Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.38B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
1,900
New
297
Increased
574
Reduced
401
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Ford
F
|
$44M |
| 3 |
Wells Fargo
WFC
|
$29.9M |
| 4 |
Oracle
ORCL
|
$22.9M |
| 5 |
Deere & Co
DE
|
$22.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
eBay
EBAY
|
$21.7M |
| 4 |
Walmart
WMT
|
$21.2M |
| 5 |
Walt Disney
DIS
|
$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $17.7M | 0.06% |
126,149
+125,964
| +68,089% | +$17.7M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.5M | 0.06% |
202,804
+8,612
| +4% | +$745K |
|
28
Procter & Gamble
PG
$373B
| $16.1M | 0.05% |
192,523
-164,628
| -46% | -$13.8M |
|
29
iShares Silver Trust
SLV
$20B
| $16M | 0.05% |
980,009
+972,349
| +12,694% | +$15.9M |
|
30
Exxon Mobil
XOM
$479B
| $15.7M | 0.05% |
166,862
+79,538
| +91% | +$7.48M |
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $15.7M | 0.05% |
+262,640
| New | +$15.7M |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $15M | 0.05% |
233,715
+210,015
| +886% | +$13.5M |
|
|
B
33
Barrick Mining Corporation
B
$46.5B
| $14.7M | 0.05% |
1,005,701
+698,109
| +227% | +$10.2M |
|
34
American Airlines Group
AAL
$8.49B
| $14.5M | 0.05% |
408,261
+229,018
| +128% | +$8.13M |
|
35
D.R. Horton
DHI
$52.7B
| $14.3M | 0.05% |
694,951
+584,266
| +528% | +$12M |
|
36
American International
AIG
$45.3B
| $13.4M | 0.04% |
248,070
-222,157
| -47% | -$12M |
|
37
Newmont
NEM
$82.3B
| $13.4M | 0.04% |
579,925
+541,313
| +1,402% | +$12.5M |
|
38
Amazon
AMZN
$2.51T
| $13.3M | 0.04% |
825,480
-760,020
| -48% | -$12.3M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.04% |
126,865
+22,865
| +22% | +$2.32M |
|
40
United States Oil Fund
USO
$959M
| $12.8M | 0.04% |
+46,652
| New | +$12.8M |
|
41
Gilead Sciences
GILD
$140B
| $12.8M | 0.04% |
120,420
+120,383
| +325,359% | +$12.8M |
|
42
Pultegroup
PHM
$27.2B
| $12.7M | 0.04% |
721,697
+264,061
| +58% | +$4.66M |
|
43
3M
MMM
$82.8B
| $12.1M | 0.04% |
102,120
+94,224
| +1,193% | +$11.2M |
|
|
44
Walt Disney
DIS
$214B
| $11.7M | 0.04% |
131,720
-206,491
| -61% | -$18.4M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.04% |
83,033
+79,297
| +2,123% | +$11M |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $11.4M | 0.04% |
391,131
+342,177
| +699% | +$9.97M |
|
47
Intuitive Surgical
ISRG
$163B
| $10.9M | 0.03% |
+213,273
| New | +$10.9M |
|
48
Costco
COST
$424B
| $10.9M | 0.03% |
86,830
+79,692
| +1,116% | +$9.99M |
|
49
Booking.com
BKNG
$181B
| $10.8M | 0.03% |
9,279
+5,299
| +133% | +$6.14M |
|
50
Tapestry
TPR
$22B
| $10.7M | 0.03% |
301,109
-153,642
| -34% | -$5.47M |
|