Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
eBay
EBAY
|
$32.8M |
| 3 |
IBM
IBM
|
$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 5 |
Walmart
WMT
|
$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
Booking.com
BKNG
|
$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$47.8M |
| 4 |
Citigroup
C
|
$45.2M |
| 5 |
Wells Fargo
WFC
|
$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $14.1M | 0.06% |
143,157
+129,784
| +970% | +$12.8M |
|
27
PVH
PVH
$4.29B
| $13.7M | 0.06% |
117,702
+116,261
| +8,068% | +$13.6M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.06% |
328,324
+298,150
| +988% | +$12.2M |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $13.4M | 0.06% |
408,562
+376,751
| +1,184% | +$12.3M |
|
30
Coca-Cola Europacific Partners
CCEP
$39.7B
| $12.9M | 0.05% |
269,865
+265,458
| +6,024% | +$12.7M |
|
31
Autodesk
ADSK
$68.1B
| $12.9M | 0.05% |
228,186
+154,308
| +209% | +$8.7M |
|
32
Caterpillar
CAT
$197B
| $12.1M | 0.05% |
111,076
-38,634
| -26% | -$4.2M |
|
33
Union Pacific
UNP
$132B
| $11.9M | 0.05% |
118,830
+10,734
| +10% | +$1.07M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.05% |
104,000
+97,249
| +1,441% | +$10.6M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.04% |
46,750
+39,099
| +511% | +$8.99M |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $10.6M | 0.04% |
361,451
+311,235
| +620% | +$9.13M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $10.3M | 0.04% |
+153,043
| New | +$10.3M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.04% |
216,420
+206,118
| +2,001% | +$9.75M |
|
39
Philip Morris
PM
$251B
| $9.9M | 0.04% |
117,383
+99,436
| +554% | +$8.38M |
|
40
United Airlines
UAL
$34.3B
| $9.81M | 0.04% |
238,860
-157,141
| -40% | -$6.45M |
|
41
Pultegroup
PHM
$27.2B
| $9.23M | 0.04% |
457,636
+310,756
| +212% | +$6.26M |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9.16M | 0.04% |
+54,543
| New | +$9.16M |
|
43
iShares China Large-Cap ETF
FXI
$6.55B
| $9.11M | 0.04% |
+245,992
| New | +$9.11M |
|
44
Danaher
DHR
$143B
| $9.05M | 0.04% |
171,043
+136,589
| +396% | +$7.23M |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $8.88M | 0.04% |
1,510
+1,489
| +7,090% | +$8.75M |
|
46
BP
BP
$88.4B
| $8.83M | 0.04% |
204,663
+80,587
| +65% | +$3.48M |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8.82M | 0.04% |
392,649
+392,016
| +61,930% | +$8.81M |
|
48
Exxon Mobil
XOM
$479B
| $8.79M | 0.04% |
+87,324
| New | +$8.79M |
|
49
PepsiCo
PEP
$201B
| $8.66M | 0.04% |
96,919
+90,438
| +1,395% | +$8.08M |
|
50
Delta Air Lines
DAL
$39.5B
| $8.53M | 0.04% |
+220,372
| New | +$8.53M |
|