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 | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.14B
| $2.85M | 0.01% |
+24,897
| New | +$2.85M |
|
102
Bristol-Myers Squibb
BMY
$95B
| $2.66M | 0.01% |
+59,481
| New | +$2.66M |
|
|
CRR
103
DELISTED
Carbo Ceramics Inc.
CRR
| $2.66M | 0.01% |
+39,419
| New | +$2.66M |
|
104
Netflix
NFLX
$534B
| $2.64M | 0.01% |
+87,682
| New | +$2.64M |
|
105
H&R Block
HRB
$6.88B
| $2.55M | 0.01% |
+91,900
| New | +$2.55M |
|
106
DuPont de Nemours
DD
$32.3B
| $2.52M | 0.01% |
+38,786
| New | +$2.52M |
|
107
Pitney Bowes
PBI
$2.11B
| $2.48M | 0.01% |
+168,707
| New | +$2.48M |
|
108
United Airlines
UAL
$34.3B
| $2.38M | 0.01% |
+76,200
| New | +$2.38M |
|
109
Cencora
COR
$56.7B
| $2.34M | 0.01% |
+41,924
| New | +$2.34M |
|
110
Eastman Chemical
EMN
$7.88B
| $2.31M | 0.01% |
+33,009
| New | +$2.31M |
|
111
Assured Guaranty
AGO
$3.95B
| $2.31M | 0.01% |
+104,708
| New | +$2.31M |
|
112
Under Armour
UAA
$2.26B
| $2.3M | 0.01% |
+155,415
| New | +$2.3M |
|
113
Oneok
OKE
$46.8B
| $2.25M | 0.01% |
+62,273
| New | +$2.25M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $2.17M | 0.01% |
+69,802
| New | +$2.17M |
|
115
Coeur Mining
CDE
$9.06B
| $2.13M | 0.01% |
+160,281
| New | +$2.13M |
|
116
Quest Diagnostics
DGX
$20.1B
| $2.1M | 0.01% |
+34,594
| New | +$2.1M |
|
117
Elevance Health
ELV
$69.4B
| $1.96M | 0.01% |
+23,993
| New | +$1.96M |
|
118
C.H. Robinson
CHRW
$15.1B
| $1.92M | 0.01% |
+34,063
| New | +$1.92M |
|
119
FedEx
FDX
$53.2B
| $1.91M | 0.01% |
+19,391
| New | +$1.91M |
|
120
Foot Locker
FL
$2.3B
| $1.89M | 0.01% |
+53,733
| New | +$1.89M |
|
121
Ford
F
$46.5B
| $1.85M | 0.01% |
+119,672
| New | +$1.85M |
|
122
Ulta Beauty
ULTA
$23.7B
| $1.84M | 0.01% |
+18,387
| New | +$1.84M |
|
123
HSBC
HSBC
$225B
| $1.8M | 0.01% |
+40,270
| New | +$1.8M |
|
124
SL Green Realty
SLG
$4.25B
| $1.79M | 0.01% |
+21,006
| New | +$1.79M |
|
|
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.77M | 0.01% |
+75,450
| New | +$1.77M |
|