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 | |
|---|---|---|---|---|---|---|
|
PNRA
76
DELISTED
Panera Bread Co
PNRA
| $4.03M | 0.02% |
+21,674
| New | +$4.03M |
|
77
Tapestry
TPR
$22B
| $3.98M | 0.02% |
+69,759
| New | +$3.98M |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| $3.96M | 0.02% |
+22,187
| New | +$3.96M |
|
79
Wynn Resorts
WYNN
$12.8B
| $3.89M | 0.02% |
+30,354
| New | +$3.89M |
|
80
First Solar
FSLR
$21.7B
| $3.84M | 0.02% |
+85,626
| New | +$3.84M |
|
81
Hartford Financial Services
HIG
$37.9B
| $3.78M | 0.02% |
+122,301
| New | +$3.78M |
|
82
Wolfspeed
WOLF
$194M
| $3.7M | 0.02% |
+58,004
| New | +$3.7M |
|
83
Baxter International
BAX
$12.1B
| $3.68M | 0.02% |
+97,895
| New | +$3.68M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.02% |
+74,618
| New | +$3.56M |
|
85
Colgate-Palmolive
CL
$67.6B
| $3.52M | 0.02% |
+61,350
| New | +$3.52M |
|
86
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.45M | 0.02% |
+26,787
| New | +$3.45M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.02% |
+86,527
| New | +$3.43M |
|
88
Vodafone
VOD
$28.3B
| $3.41M | 0.02% |
+116,493
| New | +$3.41M |
|
89
Transocean
RIG
$2.92B
| $3.4M | 0.02% |
+70,975
| New | +$3.4M |
|
90
Comcast
CMCSA
$125B
| $3.4M | 0.02% |
+162,798
| New | +$3.4M |
|
91
The Mosaic Company
MOS
$10.4B
| $3.3M | 0.02% |
+61,350
| New | +$3.3M |
|
92
Cummins
CMI
$55.2B
| $3.26M | 0.02% |
+30,023
| New | +$3.26M |
|
|
UPL
93
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.25M | 0.02% |
+164,019
| New | +$3.25M |
|
|
NWSA
94
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.24M | 0.02% |
+99,411
| New | +$3.24M |
|
95
Newmont
NEM
$82.3B
| $3.16M | 0.01% |
+105,338
| New | +$3.16M |
|
96
Nu Skin
NUS
$609M
| $3.12M | 0.01% |
+51,075
| New | +$3.12M |
|
97
Honeywell
HON
$137B
| $3.11M | 0.01% |
+41,054
| New | +$3.11M |
|
98
Marvell Technology
MRVL
$55.3B
| $3M | 0.01% |
+255,921
| New | +$3M |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.91M | 0.01% |
+98,774
| New | +$2.91M |
|
100
VeriSign
VRSN
$25.9B
| $2.88M | 0.01% |
+64,479
| New | +$2.88M |
|