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 | |
|---|---|---|---|---|---|---|
|
ONIT
551
Onity Group Inc.
ONIT
$352M
| $26K | ﹤0.01% |
+41
| New | +$26K |
|
|
EVEP
552
DELISTED
EV Energy Partners, L.P.
EVEP
| $26K | ﹤0.01% |
+701
| New | +$26K |
|
553
Analog Devices
ADI
$122B
| $25K | ﹤0.01% |
+563
| New | +$25K |
|
554
Chubb
CB
$111B
| $25K | ﹤0.01% |
+274
| New | +$25K |
|
555
Lumen
LUMN
$6.25B
| $25K | ﹤0.01% |
+711
| New | +$25K |
|
556
PG&E
PCG
$34.6B
| $25K | ﹤0.01% |
+544
| New | +$25K |
|
557
Sempra
SRE
$53.5B
| $25K | ﹤0.01% |
+600
| New | +$25K |
|
558
Thor Industries
THO
$5.83B
| $25K | ﹤0.01% |
+509
| New | +$25K |
|
|
LUFK
559
DELISTED
LUFKIN IND INC
LUFK
| $25K | ﹤0.01% |
+278
| New | +$25K |
|
560
Danaher
DHR
$138B
| $24K | ﹤0.01% |
+564
| New | +$24K |
|
561
FMC
FMC
$4.61B
| $24K | ﹤0.01% |
+446
| New | +$24K |
|
|
BRCM
562
DELISTED
BROADCOM CORP CL-A
BRCM
| $24K | ﹤0.01% |
+696
| New | +$24K |
|
563
ATI
ATI
$10.5B
| $23K | ﹤0.01% |
+877
| New | +$23K |
|
564
Edison International
EIX
$21.4B
| $23K | ﹤0.01% |
+472
| New | +$23K |
|
565
Jabil
JBL
$23.2B
| $23K | ﹤0.01% |
+1,122
| New | +$23K |
|
|
INVX
566
Innovex International, Inc.
INVX
$1.15B
| $23K | ﹤0.01% |
+258
| New | +$23K |
|
|
JOSB
567
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $23K | ﹤0.01% |
+562
| New | +$23K |
|
568
Assurant
AIZ
$10.6B
| $22K | ﹤0.01% |
+424
| New | +$22K |
|
569
CoreCivic
CXW
$2.18B
| $22K | ﹤0.01% |
+649
| New | +$22K |
|
|
TGP
570
DELISTED
Teekay LNG Partners L.P.
TGP
| $22K | ﹤0.01% |
+493
| New | +$22K |
|
|
GNC
571
DELISTED
GNC Holdings, Inc.
GNC
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
|
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22K | ﹤0.01% |
+401
| New | +$22K |
|
573
Bread Financial
BFH
$2.99B
| $21K | ﹤0.01% |
+144
| New | +$21K |
|
574
New Oriental
EDU
$8.93B
| $21K | ﹤0.01% |
+965
| New | +$21K |
|
575
Flowers Foods
FLO
$3.02B
| $21K | ﹤0.01% |
+933
| New | +$21K |
|