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 | |
|---|---|---|---|---|---|---|
726
Hovnanian Enterprises
HOV
$917M
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
727
Merck
MRK
$213B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
728
Nice
NICE
$8.81B
| $6K | ﹤0.01% |
+163
| New | +$6K |
|
729
Synopsys
SNPS
$81.4B
| $6K | ﹤0.01% |
+167
| New | +$6K |
|
730
Spirit AeroSystems
SPR
$4.61B
| $6K | ﹤0.01% |
+282
| New | +$6K |
|
731
Teradyne
TER
$18.4B
| $6K | ﹤0.01% |
+366
| New | +$6K |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $6K | ﹤0.01% |
+153
| New | +$6K |
|
|
HSNI
733
DELISTED
HSN, Inc.
HSNI
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
|
ISIL
734
DELISTED
Intersil Corp
ISIL
| $6K | ﹤0.01% |
+714
| New | +$6K |
|
|
FIO
735
DELISTED
FUSION-IO INC COM
FIO
| $6K | ﹤0.01% |
+443
| New | +$6K |
|
|
NTT
736
DELISTED
Nippon Telegraph & Telephone
NTT
| $6K | ﹤0.01% |
+216
| New | +$6K |
|
737
Aecom
ACM
$16.9B
| $5K | ﹤0.01% |
+162
| New | +$5K |
|
738
Carpenter Technology
CRS
$12.1B
| $5K | ﹤0.01% |
+109
| New | +$5K |
|
739
Ducommun
DCO
$1.39B
| $5K | ﹤0.01% |
+258
| New | +$5K |
|
740
D.R. Horton
DHI
$54B
| $5K | ﹤0.01% |
+243
| New | +$5K |
|
741
Diana Shipping
DSX
$217M
| $5K | ﹤0.01% |
+728
| New | +$5K |
|
742
Group 1 Automotive
GPI
$6.32B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
743
Global Payments
GPN
$21B
| $5K | ﹤0.01% |
+236
| New | +$5K |
|
744
Kennametal
KMT
$1.6B
| $5K | ﹤0.01% |
+116
| New | +$5K |
|
745
Lazard
LAZ
$5.35B
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
746
Lindsay Corp
LNN
$1.53B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
747
Sealed Air
SEE
$4.99B
| $5K | ﹤0.01% |
+221
| New | +$5K |
|
748
SunCoke Energy
SXC
$658M
| $5K | ﹤0.01% |
+326
| New | +$5K |
|
749
Texas Roadhouse
TXRH
$11.1B
| $5K | ﹤0.01% |
+195
| New | +$5K |
|
750
Unisys
UIS
$291M
| $5K | ﹤0.01% |
+207
| New | +$5K |
|