Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.12%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.77B
AUM Growth
+$1.77B
(-19%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,614
New
290
Increased
413
Reduced
361
Closed
314
Top Buys
| 1 |
Booking.com
BKNG
|
$59.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Citigroup
C
|
$50.1M |
| 4 |
General Motors
GM
|
$34.6M |
| 5 |
Wynn Resorts
WYNN
|
$34.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$160M |
| 2 |
Delta Air Lines
DAL
|
$64.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $12.3M | 0.07% |
155,595
+101,149
| +186% | +$7.98M |
|
27
eBay
EBAY
$41.2B
| $11.9M | 0.07% |
214,645
-345,490
| -62% | -$19.1M |
|
28
iShares MSCI Mexico ETF
EWW
$1.81B
| $11.7M | 0.07% |
182,497
+181,513
| +18,446% | +$11.6M |
|
29
Bank of America
BAC
$371B
| $11.7M | 0.07% |
+678,132
| New | +$11.7M |
|
30
American International
AIG
$45.1B
| $11.4M | 0.07% |
228,269
-212,542
| -48% | -$10.6M |
|
31
CF Industries
CF
$13.7B
| $10.7M | 0.06% |
40,875
+20,894
| +105% | +$5.45M |
|
32
Baidu
BIDU
$33.1B
| $10.5M | 0.06% |
69,234
-60,024
| -46% | -$9.14M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.06% |
168,380
-130,255
| -44% | -$8.05M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $10.4M | 0.06% |
18,251
+18,169
| +22,157% | +$10.3M |
|
35
Ford
F
$46.2B
| $10.3M | 0.06% |
657,898
+491,523
| +295% | +$7.67M |
|
36
Union Pacific
UNP
$132B
| $10.1M | 0.06% |
54,048
+47,793
| +764% | +$8.97M |
|
37
HP
HPQ
$26.8B
| $9.14M | 0.05% |
282,385
-370,626
| -57% | -$12M |
|
38
SPDR S&P Retail ETF
XRT
$428M
| $8.93M | 0.05% |
+105,969
| New | +$8.93M |
|
39
Tapestry
TPR
$21.7B
| $8.7M | 0.05% |
+175,267
| New | +$8.7M |
|
40
Biogen
BIIB
$20.8B
| $8.61M | 0.05% |
28,152
+14,414
| +105% | +$4.41M |
|
41
Las Vegas Sands
LVS
$38B
| $8.56M | 0.05% |
+105,951
| New | +$8.56M |
|
|
42
Goldman Sachs
GS
$221B
| $8.45M | 0.05% |
51,539
-318,660
| -86% | -$52.2M |
|
43
Dollar General
DG
$24.1B
| $8.39M | 0.05% |
151,193
+28,079
| +23% | +$1.56M |
|
44
Wolfspeed
WOLF
$203M
| $8.24M | 0.05% |
145,718
+104,890
| +257% | +$5.93M |
|
45
Verizon
VZ
$184B
| $7.6M | 0.04% |
159,830
-19,354
| -11% | -$921K |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.54M | 0.04% |
+25,092
| New | +$7.54M |
|
47
Walmart
WMT
$793B
| $7.51M | 0.04% |
+98,245
| New | +$7.51M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $7.24M | 0.04% |
51,842
+41,060
| +381% | +$5.73M |
|
49
AutoZone
AZO
$70.1B
| $7.12M | 0.04% |
13,260
+11,915
| +886% | +$6.4M |
|
50
Western Digital
WDC
$29.8B
| $7.01M | 0.04% |
76,387
+64,617
| +549% | +$5.93M |
|