Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
838
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $247M | 1.16% | +624,098 | New | +$247M |
|
|
2
Procter & Gamble
PG
$368B
| $236M | 1.1% | +3,059,624 | New | +$236M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $95.7M | 0.45% | +803,223 | New | +$95.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $51.8M | 0.24% | +726,420 | New | +$51.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 0.2% | +379,817 | New | +$42.5M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $41.4M | 0.19% | +943,789 | New | +$41.4M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $34.3M | 0.16% | +1,366,648 | New | +$34.3M |
|
8
Wells Fargo
WFC
$263B
| $32M | 0.15% | +774,194 | New | +$32M |
|
9
Bank of America
BAC
$376B
| $31.9M | 0.15% | +2,476,914 | New | +$31.9M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.4M | 0.12% | +1,045,237 | New | +$25.4M |
|
11
Nucor
NUE
$34.1B
| $24M | 0.11% | +554,074 | New | +$24M |
|
12
Teekay
TK
$699M
| $20.8M | 0.1% | +512,630 | New | +$20.8M |
|
13
American International
AIG
$45.1B
| $20M | 0.09% | +446,459 | New | +$20M |
|
14
PNC Financial Services
PNC
$81.7B
| $19.3M | 0.09% | +264,199 | New | +$19.3M |
|
15
Corpay
CPAY
$23B
| $18.8M | 0.09% | +231,814 | New | +$18.8M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.2M | 0.09% | +162,056 | New | +$18.2M |
|
17
Philip Morris
PM
$260B
| $17.9M | 0.08% | +206,283 | New | +$17.9M |
|
18
SPDR S&P Retail ETF
XRT
$425M
| $17.7M | 0.08% | +230,797 | New | +$17.7M |
|
19
eBay
EBAY
$41.4B
| $17.6M | 0.08% | +340,933 | New | +$17.6M |
|
20
Delta Air Lines
DAL
$40.3B
| $17.2M | 0.08% | +920,699 | New | +$17.2M |
|
21
McDonald's
MCD
$224B
| $16.9M | 0.08% | +170,818 | New | +$16.9M |
|
22
Prudential Financial
PRU
$38.6B
| $16.2M | 0.08% | +222,080 | New | +$16.2M |
|
23
Morgan Stanley
MS
$240B
| $14.6M | 0.07% | +598,529 | New | +$14.6M |
|
24
CF Industries
CF
$14B
| $14.6M | 0.07% | +85,085 | New | +$14.6M |
|
25
Schlumberger
SLB
$55B
| $13.6M | 0.06% | +190,430 | New | +$13.6M |
|