Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$3.14B
(+32%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,897
Increased
604
Reduced
453
Closed
221
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$167M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Corning
GLW
|
$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$57.7M |
| 2 |
Oracle
ORCL
|
$28.4M |
| 3 |
Wells Fargo
WFC
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $21.3M | 0.06% |
465,908
+456,169
| +4,684% | +$20.8M |
|
27
Capri Holdings
CPRI
$2.51B
| $20.2M | 0.06% |
268,329
+216,265
| +415% | +$16.2M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.7M | 0.06% |
227,536
+24,732
| +12% | +$2.14M |
|
29
Caterpillar
CAT
$194B
| $19.7M | 0.06% |
215,009
-85,870
| -29% | -$7.86M |
|
30
Dollar General
DG
$24.1B
| $17.5M | 0.05% |
247,629
+247,122
| +48,742% | +$17.5M |
|
31
Verizon
VZ
$184B
| $17.3M | 0.05% |
+369,889
| New | +$17.3M |
|
32
Goldman Sachs
GS
$221B
| $16.9M | 0.05% |
87,340
+32,877
| +60% | +$6.37M |
|
33
Newmont
NEM
$82.8B
| $16.8M | 0.05% |
889,761
+309,836
| +53% | +$5.86M |
|
34
Freeport-McMoran
FCX
$66.3B
| $16.8M | 0.05% |
717,934
+517,869
| +259% | +$12.1M |
|
35
American International
AIG
$45.1B
| $16.7M | 0.05% |
297,797
+49,727
| +20% | +$2.79M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $16.6M | 0.05% |
24,179
-2,462
| -9% | -$1.69M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.05% |
107,769
+24,736
| +30% | +$3.71M |
|
38
Adobe
ADBE
$148B
| $16.1M | 0.05% |
222,110
+211,118
| +1,921% | +$15.3M |
|
39
eBay
EBAY
$41.2B
| $15.8M | 0.05% |
282,074
-204,567
| -42% | -$11.5M |
|
40
PepsiCo
PEP
$203B
| $15.8M | 0.05% |
167,201
+164,508
| +6,109% | +$15.6M |
|
41
iShares MSCI Mexico ETF
EWW
$1.81B
| $15.6M | 0.05% |
263,189
+258,379
| +5,372% | +$15.3M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $15.2M | 0.04% |
818,800
+510,805
| +166% | +$9.46M |
|
43
Boeing
BA
$176B
| $14.8M | 0.04% |
113,654
+37,592
| +49% | +$4.89M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 0.04% |
143,004
+140,323
| +5,234% | +$14.5M |
|
45
Coca-Cola
KO
$297B
| $14.4M | 0.04% |
341,721
+243,803
| +249% | +$10.3M |
|
46
Motorola Solutions
MSI
$79B
| $14.2M | 0.04% |
211,818
+142,700
| +206% | +$9.57M |
|
47
Electronic Arts
EA
$42B
| $14M | 0.04% |
296,750
+88,669
| +43% | +$4.17M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $13.5M | 0.04% |
25,463
+5,960
| +31% | +$3.15M |
|
49
United Airlines
UAL
$34.4B
| $13.1M | 0.04% |
196,151
-337,474
| -63% | -$22.6M |
|
50
Cummins
CMI
$54B
| $13.1M | 0.04% |
90,655
+33,206
| +58% | +$4.79M |
|