Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.06%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
1,124
New
837
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$247M |
| 2 |
Procter & Gamble
PG
|
+$236M |
| 3 |
SPDR Gold Trust
GLD
|
+$95.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$42.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 17.88% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Express
AXP
$229B
| $61K | ﹤0.01% |
+822
| New | +$61K |
|
427
TripAdvisor
TRIP
$2.08B
| $61K | ﹤0.01% |
+995
| New | +$61K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $61K | ﹤0.01% |
+729
| New | +$61K |
|
|
AET
429
DELISTED
Aetna Inc
AET
| $61K | ﹤0.01% |
+965
| New | +$61K |
|
430
Autoliv
ALV
$9.8B
| $60K | ﹤0.01% |
+1,069
| New | +$60K |
|
431
International Flavors & Fragrances
IFF
$17B
| $60K | ﹤0.01% |
+799
| New | +$60K |
|
432
Ares Capital
ARCC
$15.8B
| $59K | ﹤0.01% |
+3,456
| New | +$59K |
|
433
Mercado Libre
MELI
$119B
| $59K | ﹤0.01% |
+551
| New | +$59K |
|
434
Ashland
ASH
$2.5B
| $58K | ﹤0.01% |
+1,416
| New | +$58K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $58K | ﹤0.01% |
+2,099
| New | +$58K |
|
436
Equinix
EQIX
$78B
| $57K | ﹤0.01% |
+306
| New | +$57K |
|
437
M&T Bank
MTB
$30.9B
| $57K | ﹤0.01% |
+506
| New | +$57K |
|
438
NETGEAR
NTGR
$842M
| $57K | ﹤0.01% |
+1,872
| New | +$57K |
|
439
Cracker Barrel
CBRL
$1.16B
| $56K | ﹤0.01% |
+588
| New | +$56K |
|
440
OSI Systems
OSIS
$4.03B
| $56K | ﹤0.01% |
+877
| New | +$56K |
|
441
J.M. Smucker
SJM
$11.8B
| $56K | ﹤0.01% |
+547
| New | +$56K |
|
442
Raymond James Financial
RJF
$34.1B
| $55K | ﹤0.01% |
+1,904
| New | +$55K |
|
443
Century Aluminum
CENX
$2.29B
| $54K | ﹤0.01% |
+5,794
| New | +$54K |
|
|
EEP
444
DELISTED
Enbridge Energy Partners
EEP
| $54K | ﹤0.01% |
+1,762
| New | +$54K |
|
445
Trane Technologies
TT
$92.3B
| $53K | ﹤0.01% |
+1,192
| New | +$53K |
|
|
MFLX
446
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $53K | ﹤0.01% |
+3,570
| New | +$53K |
|
|
CEO
447
DELISTED
CNOOC Limited
CEO
| $53K | ﹤0.01% |
+317
| New | +$53K |
|
448
Designer Brands
DBI
$224M
| $52K | ﹤0.01% |
+1,414
| New | +$52K |
|
449
Edgewell Personal Care
EPC
$1.02B
| $52K | ﹤0.01% |
+693
| New | +$52K |
|
|
WW
450
DELISTED
WW International
WW
| $52K | ﹤0.01% |
+1,122
| New | +$52K |
|