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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $1.73M | 0.01% |
+30,304
| New | +$1.73M |
|
127
Agilent Technologies
A
$36.5B
| $1.7M | 0.01% |
+55,538
| New | +$1.7M |
|
128
Toll Brothers
TOL
$14.2B
| $1.69M | 0.01% |
+51,798
| New | +$1.69M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
+37,827
| New | +$1.67M |
|
130
Nokia
NOK
$24.5B
| $1.66M | 0.01% |
+444,972
| New | +$1.66M |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $1.64M | 0.01% |
+66,169
| New | +$1.64M |
|
132
Electronic Arts
EA
$42.2B
| $1.53M | 0.01% |
+66,590
| New | +$1.53M |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $1.53M | 0.01% |
+46,605
| New | +$1.53M |
|
|
JOY
134
DELISTED
Joy Global Inc
JOY
| $1.52M | 0.01% |
+31,243
| New | +$1.52M |
|
135
Corning
GLW
$61B
| $1.43M | 0.01% |
+100,173
| New | +$1.43M |
|
136
AutoNation
AN
$8.55B
| $1.41M | 0.01% |
+32,543
| New | +$1.41M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.01% |
+9,558
| New | +$1.38M |
|
138
Capri Holdings
CPRI
$2.53B
| $1.37M | 0.01% |
+22,137
| New | +$1.37M |
|
|
DELL
139
DELISTED
DELL INC
DELL
| $1.34M | 0.01% |
+100,479
| New | +$1.34M |
|
140
General Mills
GIS
$27B
| $1.34M | 0.01% |
+27,506
| New | +$1.34M |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $1.25M | 0.01% |
+78,762
| New | +$1.25M |
|
142
Tesla
TSLA
$1.13T
| $1.25M | 0.01% |
+174,375
| New | +$1.25M |
|
143
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.01% |
+56,932
| New | +$1.25M |
|
144
Pfizer
PFE
$141B
| $1.18M | 0.01% |
+44,563
| New | +$1.18M |
|
|
AGU
145
DELISTED
Agrium
AGU
| $1.16M | 0.01% |
+13,316
| New | +$1.16M |
|
146
Home Depot
HD
$417B
| $1.14M | 0.01% |
+14,736
| New | +$1.14M |
|
|
EPB
147
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.14M | 0.01% |
+26,140
| New | +$1.14M |
|
|
SWY
148
DELISTED
SAFEWAY INC
SWY
| $1.1M | 0.01% |
+51,758
| New | +$1.1M |
|
149
Banco Bradesco
BBD
$33.6B
| $1.07M | 0.01% |
+208,895
| New | +$1.07M |
|
150
General Dynamics
GD
$86.8B
| $1.06M | 0.01% |
+13,581
| New | +$1.06M |
|