Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$3.23B
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
263
Increased
458
Reduced
504
Closed
442
Top Buys
| 1 |
Qualcomm
QCOM
|
$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61M |
| 3 |
Danaher
DHR
|
$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$68.1M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
Walt Disney
DIS
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $27.7M | 0.06% |
132,461
-164,475
| -55% | -$34.3M |
|
27
Caterpillar
CAT
$194B
| $27M | 0.06% |
+318,087
| New | +$27M |
|
28
AB InBev
BUD
$116B
| $26.1M | 0.06% |
216,485
-39,861
| -16% | -$4.81M |
|
29
Walmart
WMT
$793B
| $25.8M | 0.05% |
363,761
+277,460
| +322% | +$19.7M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25M | 0.05% |
142,205
+137,745
| +3,088% | +$24.2M |
|
31
Micron Technology
MU
$133B
| $24.5M | 0.05% |
1,301,870
+838,518
| +181% | +$15.8M |
|
32
Alcoa
AA
$8.05B
| $24.5M | 0.05% |
2,196,322
+1,153
| +0.1% | +$12.9K |
|
33
Corning
GLW
$59.4B
| $24.1M | 0.05% |
1,220,594
-763,804
| -38% | -$15.1M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $22.6M | 0.05% |
289,065
+62,404
| +28% | +$4.87M |
|
35
Procter & Gamble
PG
$370B
| $22.6M | 0.05% |
288,229
+121,785
| +73% | +$9.53M |
|
|
36
Apple
AAPL
$3.54T
| $22.2M | 0.05% |
176,671
-542,170
| -75% | -$68M |
|
37
Capri Holdings
CPRI
$2.51B
| $22.1M | 0.05% |
526,121
+410,174
| +354% | +$17.3M |
|
38
Williams Companies
WMB
$70.5B
| $22.1M | 0.05% |
+385,020
| New | +$22.1M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.05% |
158,675
+158,657
| +881,428% | +$22M |
|
40
United States Oil Fund
USO
$967M
| $21.9M | 0.05% |
1,103,515
+1,090,147
| +8,155% | +$21.7M |
|
41
Gilead Sciences
GILD
$140B
| $21.6M | 0.05% |
184,387
-182,052
| -50% | -$21.3M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $21.4M | 0.05% |
492,719
+458,065
| +1,322% | +$19.9M |
|
43
VanEck Oil Services ETF
OIH
$862M
| $20.9M | 0.04% |
599,858
+599,249
| +98,399% | +$20.9M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $20.1M | 0.04% |
555,332
+467,315
| +531% | +$16.9M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.04% |
280,446
+240,912
| +609% | +$16.9M |
|
|
46
Amazon
AMZN
$2.41T
| $19.3M | 0.04% |
44,408
-176,147
| -80% | -$76.5M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $19.1M | 0.04% |
328,330
+23,706
| +8% | +$1.38M |
|
48
Delta Air Lines
DAL
$40B
| $18.9M | 0.04% |
460,220
+109,678
| +31% | +$4.51M |
|
49
Infosys
INFY
$69B
| $18.5M | 0.04% |
1,169,397
+972,833
| +495% | +$12.3M |
|
50
AT&T
T
$208B
| $18.5M | 0.04% |
519,436
-107,875
| -17% | -$3.83M |
|