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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $6.61M | 0.03% |
+80,814
| New | +$6.61M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $6.15M | 0.03% |
+62,288
| New | +$6.15M |
|
53
Eli Lilly
LLY
$666B
| $5.99M | 0.03% |
+121,873
| New | +$5.99M |
|
54
SBA Communications
SBAC
$21B
| $5.98M | 0.03% |
+80,722
| New | +$5.98M |
|
55
Alcoa
AA
$8.1B
| $5.67M | 0.03% |
+301,764
| New | +$5.67M |
|
56
United Parcel Service
UPS
$71.6B
| $5.58M | 0.03% |
+64,470
| New | +$5.58M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $5.45M | 0.03% |
+90,925
| New | +$5.45M |
|
58
AT&T
T
$212B
| $5.44M | 0.03% |
+203,349
| New | +$5.44M |
|
59
ArcelorMittal
MT
$25.3B
| $5.36M | 0.03% |
+209,375
| New | +$5.36M |
|
60
Visa
V
$681B
| $5.36M | 0.03% |
+117,224
| New | +$5.36M |
|
61
MGM Resorts International
MGM
$10.1B
| $5.29M | 0.02% |
+358,183
| New | +$5.29M |
|
62
Motorola Solutions
MSI
$79.7B
| $5.04M | 0.02% |
+87,247
| New | +$5.04M |
|
63
BP
BP
$88.4B
| $4.96M | 0.02% |
+145,354
| New | +$4.96M |
|
64
Deutsche Bank
DB
$68B
| $4.91M | 0.02% |
+137,445
| New | +$4.91M |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $4.87M | 0.02% |
+67,436
| New | +$4.87M |
|
66
Abercrombie & Fitch
ANF
$4.4B
| $4.64M | 0.02% |
+102,544
| New | +$4.64M |
|
67
ING
ING
$71.7B
| $4.48M | 0.02% |
+492,750
| New | +$4.48M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.47M | 0.02% |
+79,187
| New | +$4.47M |
|
69
Travelers Companies
TRV
$62.9B
| $4.46M | 0.02% |
+55,814
| New | +$4.46M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $4.43M | 0.02% |
+79,980
| New | +$4.43M |
|
71
Comerica
CMA
$9.07B
| $4.3M | 0.02% |
+107,893
| New | +$4.3M |
|
72
Oil States International
OIS
$348M
| $4.09M | 0.02% |
+77,198
| New | +$4.09M |
|
73
Salesforce
CRM
$232B
| $4.06M | 0.02% |
+106,410
| New | +$4.06M |
|
74
Viatris
VTRS
$12B
| $4.04M | 0.02% |
+130,222
| New | +$4.04M |
|
|
X
75
DELISTED
US Steel
X
| $4.04M | 0.02% |
+230,169
| New | +$4.04M |
|