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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $478K | ﹤0.01% |
+7,236
| New | +$478K |
|
|
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
| $456K | ﹤0.01% |
+26,725
| New | +$456K |
|
203
Kellanova
K
$27.8B
| $439K | ﹤0.01% |
+7,280
| New | +$439K |
|
204
Tractor Supply
TSCO
$32.1B
| $437K | ﹤0.01% |
+37,150
| New | +$437K |
|
205
Melco Resorts & Entertainment
MLCO
$3.8B
| $431K | ﹤0.01% |
+19,260
| New | +$431K |
|
206
Halliburton
HAL
$18.8B
| $429K | ﹤0.01% |
+10,282
| New | +$429K |
|
207
ArcBest
ARCB
$1.72B
| $428K | ﹤0.01% |
+18,642
| New | +$428K |
|
208
Gen Digital
GEN
$18.2B
| $422K | ﹤0.01% |
+18,790
| New | +$422K |
|
209
NOV
NOV
$4.95B
| $422K | ﹤0.01% |
+6,797
| New | +$422K |
|
210
Ralph Lauren
RL
$18.9B
| $419K | ﹤0.01% |
+2,409
| New | +$419K |
|
211
3M
MMM
$82.7B
| $412K | ﹤0.01% |
+4,507
| New | +$412K |
|
212
Travel + Leisure Co
TNL
$4.08B
| $408K | ﹤0.01% |
+15,758
| New | +$408K |
|
|
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $391K | ﹤0.01% |
+3,980
| New | +$391K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $388K | ﹤0.01% |
+1,718
| New | +$388K |
|
215
Owens Corning
OC
$13B
| $384K | ﹤0.01% |
+9,821
| New | +$384K |
|
216
Sherwin-Williams
SHW
$92.9B
| $379K | ﹤0.01% |
+6,435
| New | +$379K |
|
217
Pultegroup
PHM
$27.7B
| $377K | ﹤0.01% |
+19,860
| New | +$377K |
|
218
Aptiv
APTV
$17.5B
| $365K | ﹤0.01% |
+7,210
| New | +$365K |
|
|
ROC
219
DELISTED
ROCKWOOD HLDGS INC
ROC
| $365K | ﹤0.01% |
+5,696
| New | +$365K |
|
220
Cimpress
CMPR
$1.54B
| $352K | ﹤0.01% |
+7,130
| New | +$352K |
|
221
International Paper
IP
$25.7B
| $344K | ﹤0.01% |
+8,317
| New | +$344K |
|
222
Macy's
M
$4.64B
| $342K | ﹤0.01% |
+7,131
| New | +$342K |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $342K | ﹤0.01% |
+6,862
| New | +$342K |
|
224
VEON
VEON
$3.8B
| $341K | ﹤0.01% |
+1,356
| New | +$341K |
|
225
Emerson Electric
EMR
$74.6B
| $335K | ﹤0.01% |
+6,143
| New | +$335K |
|