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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $13.2M | 0.06% |
+322,906
| New | +$13.2M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $13M | 0.06% |
+548,389
| New | +$13M |
|
28
GE Aerospace
GE
$299B
| $12.8M | 0.06% |
+115,292
| New | +$12.8M |
|
29
Dollar General
DG
$23.9B
| $12.7M | 0.06% |
+251,511
| New | +$12.7M |
|
30
Amazon
AMZN
$2.51T
| $11.7M | 0.05% |
+841,680
| New | +$11.7M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $9.96M | 0.05% |
+454,256
| New | +$9.96M |
|
32
Las Vegas Sands
LVS
$37.8B
| $9.8M | 0.05% |
+185,173
| New | +$9.8M |
|
33
Coca-Cola
KO
$294B
| $9.55M | 0.04% |
+237,965
| New | +$9.55M |
|
|
LXK
34
DELISTED
Lexmark Intl Inc
LXK
| $9.44M | 0.04% |
+308,686
| New | +$9.44M |
|
35
Caterpillar
CAT
$197B
| $9.09M | 0.04% |
+110,153
| New | +$9.09M |
|
36
General Motors
GM
$55.4B
| $8.98M | 0.04% |
+269,428
| New | +$8.98M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.92M | 0.04% |
+234,018
| New | +$8.92M |
|
38
Freeport-McMoran
FCX
$66.1B
| $8.77M | 0.04% |
+317,469
| New | +$8.77M |
|
39
State Street
STT
$32.4B
| $8.73M | 0.04% |
+133,836
| New | +$8.73M |
|
40
iShares Silver Trust
SLV
$20B
| $8.03M | 0.04% |
+423,384
| New | +$8.03M |
|
41
Expedia Group
EXPE
$26.8B
| $7.94M | 0.04% |
+131,928
| New | +$7.94M |
|
42
Oracle
ORCL
$626B
| $7.89M | 0.04% |
+256,971
| New | +$7.89M |
|
43
IAC Inc
IAC
$2.95B
| $7.88M | 0.04% |
+927,215
| New | +$7.88M |
|
|
B
44
Barrick Mining Corporation
B
$46.5B
| $7.85M | 0.04% |
+498,552
| New | +$7.85M |
|
45
Verizon
VZ
$186B
| $7.8M | 0.04% |
+154,988
| New | +$7.8M |
|
46
Occidental Petroleum
OXY
$45.9B
| $6.95M | 0.03% |
+81,308
| New | +$6.95M |
|
47
Costco
COST
$424B
| $6.93M | 0.03% |
+62,689
| New | +$6.93M |
|
48
Simon Property Group
SPG
$59.3B
| $6.81M | 0.03% |
+45,822
| New | +$6.81M |
|
49
Boston Properties
BXP
$11.9B
| $6.76M | 0.03% |
+64,057
| New | +$6.76M |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.65M | 0.03% |
+200,648
| New | +$6.65M |
|