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 | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$26.9B
| $797K | ﹤0.01% |
+156,352
| New | +$797K |
|
177
United Rentals
URI
$62.7B
| $781K | ﹤0.01% |
+15,643
| New | +$781K |
|
|
CSC
178
DELISTED
Computer Sciences
CSC
| $766K | ﹤0.01% |
+41,520
| New | +$766K |
|
|
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
| $765K | ﹤0.01% |
+10,173
| New | +$765K |
|
180
SITE Centers
SITC
$490M
| $760K | ﹤0.01% |
+35,421
| New | +$760K |
|
|
GDI
181
DELISTED
GARDNER DENVER,INC
GDI
| $752K | ﹤0.01% |
+10,000
| New | +$752K |
|
182
Yum! Brands
YUM
$40.1B
| $677K | ﹤0.01% |
+13,573
| New | +$677K |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $675K | ﹤0.01% |
+15,871
| New | +$675K |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $674K | ﹤0.01% |
+34,279
| New | +$674K |
|
|
SFD
185
DELISTED
SMITHFIELD FOODS,INC
SFD
| $631K | ﹤0.01% |
+19,246
| New | +$631K |
|
186
Hecla Mining
HL
$6.04B
| $627K | ﹤0.01% |
+210,370
| New | +$627K |
|
187
iShares MSCI Japan ETF
EWJ
$15.5B
| $618K | ﹤0.01% |
+13,767
| New | +$618K |
|
188
Valero Energy
VLO
$48.7B
| $603K | ﹤0.01% |
+17,351
| New | +$603K |
|
189
Black Hills Corp
BKH
$4.35B
| $585K | ﹤0.01% |
+11,991
| New | +$585K |
|
190
Williams Companies
WMB
$69.9B
| $576K | ﹤0.01% |
+17,748
| New | +$576K |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $562K | ﹤0.01% |
+7,916
| New | +$562K |
|
192
Boeing
BA
$174B
| $555K | ﹤0.01% |
+5,419
| New | +$555K |
|
193
American Electric Power
AEP
$57.8B
| $553K | ﹤0.01% |
+12,355
| New | +$553K |
|
|
NSM
194
DELISTED
Nationstar Mortgage Holdings
NSM
| $547K | ﹤0.01% |
+14,599
| New | +$547K |
|
|
BKS
195
DELISTED
Barnes & Noble
BKS
| $542K | ﹤0.01% |
+51,799
| New | +$542K |
|
196
Diageo
DEO
$61.3B
| $529K | ﹤0.01% |
+4,598
| New | +$529K |
|
197
Air Products & Chemicals
APD
$64.5B
| $527K | ﹤0.01% |
+6,221
| New | +$527K |
|
198
Dick's Sporting Goods
DKS
$17.7B
| $523K | ﹤0.01% |
+10,438
| New | +$523K |
|
199
Western Digital
WDC
$31.9B
| $515K | ﹤0.01% |
+10,973
| New | +$515K |
|
200
Kinder Morgan
KMI
$59.1B
| $506K | ﹤0.01% |
+13,254
| New | +$506K |
|