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 | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.3B
| $1.06M | 0.01% |
+29,904
| New | +$1.06M |
|
|
WFM
152
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | ﹤0.01% |
+20,548
| New | +$1.06M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $1.04M | ﹤0.01% |
+12,121
| New | +$1.04M |
|
|
CVC
154
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | ﹤0.01% |
+60,858
| New | +$1.02M |
|
155
AngloGold Ashanti
AU
$30.2B
| $1.02M | ﹤0.01% |
+71,067
| New | +$1.02M |
|
156
Union Pacific
UNP
$131B
| $1.02M | ﹤0.01% |
+13,174
| New | +$1.02M |
|
157
Allstate
ALL
$53.1B
| $1.01M | ﹤0.01% |
+20,967
| New | +$1.01M |
|
158
ConocoPhillips
COP
$116B
| $1.01M | ﹤0.01% |
+16,641
| New | +$1.01M |
|
|
ZVO
159
DELISTED
Zovio Inc. Common Stock
ZVO
| $1M | ﹤0.01% |
+82,382
| New | +$1M |
|
160
Cadence Design Systems
CDNS
$95.6B
| $979K | ﹤0.01% |
+67,636
| New | +$979K |
|
161
Herbalife
HLF
$1.02B
| $977K | ﹤0.01% |
+43,322
| New | +$977K |
|
162
IBM
IBM
$232B
| $973K | ﹤0.01% |
+5,326
| New | +$973K |
|
163
Walmart
WMT
$801B
| $958K | ﹤0.01% |
+38,565
| New | +$958K |
|
|
BRSL
164
Brightstar Lottery PLC
BRSL
$3.18B
| $903K | ﹤0.01% |
+54,047
| New | +$903K |
|
165
PPL Corp
PPL
$26.6B
| $888K | ﹤0.01% |
+31,520
| New | +$888K |
|
166
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $883K | ﹤0.01% |
+39,135
| New | +$883K |
|
167
Nike
NKE
$109B
| $873K | ﹤0.01% |
+27,432
| New | +$873K |
|
168
Archer Daniels Midland
ADM
$30.2B
| $870K | ﹤0.01% |
+25,647
| New | +$870K |
|
169
Ameriprise Financial
AMP
$46.1B
| $867K | ﹤0.01% |
+10,717
| New | +$867K |
|
|
FDO
170
DELISTED
FAMILY DOLLAR STORES
FDO
| $843K | ﹤0.01% |
+13,534
| New | +$843K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $842K | ﹤0.01% |
+5,665
| New | +$842K |
|
|
MTOR
172
DELISTED
MERITOR, Inc.
MTOR
| $837K | ﹤0.01% |
+118,791
| New | +$837K |
|
173
Aflac
AFL
$57.2B
| $831K | ﹤0.01% |
+28,586
| New | +$831K |
|
174
Exxon Mobil
XOM
$466B
| $809K | ﹤0.01% |
+8,958
| New | +$809K |
|
175
Best Buy
BBY
$16.1B
| $804K | ﹤0.01% |
+29,409
| New | +$804K |
|