Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.04B
AUM Growth
+$3.04B
(-5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
196
Increased
309
Reduced
373
Closed
568
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$350M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$86.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$45.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$44.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$74.9M |
| 2 |
Danaher
DHR
|
$64.1M |
| 3 |
Bank of America
BAC
|
$49.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Financials | 9.72% |
| 3 | Technology | 7.55% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $26.4M | 0.06% |
43,339
+15,226
| +54% | +$9.29M |
|
27
Citigroup
C
$175B
| $25.1M | 0.06% |
505,302
+325,364
| +181% | +$16.1M |
|
28
Alcoa
AA
$8.05B
| $24.4M | 0.05% |
2,527,851
+331,529
| +15% | +$3.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.05% |
175,315
+168,095
| +2,328% | +$21.9M |
|
30
Procter & Gamble
PG
$370B
| $22.7M | 0.05% |
315,643
+27,414
| +10% | +$1.97M |
|
31
United Parcel Service
UPS
$72.3B
| $22M | 0.05% |
+222,979
| New | +$22M |
|
32
Caterpillar
CAT
$194B
| $21.9M | 0.05% |
334,960
+16,873
| +5% | +$1.1M |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $21.8M | 0.05% |
1,588,360
+1,099,552
| +225% | +$15.1M |
|
34
eBay
EBAY
$41.2B
| $21.1M | 0.05% |
864,241
-167,552
| -16% | -$38.8M |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $20.5M | 0.05% |
827,996
+827,995
| +82,799,500% | +$20.5M |
|
36
Morgan Stanley
MS
$237B
| $20.1M | 0.04% |
638,355
+392,597
| +160% | +$12.4M |
|
37
Walt Disney
DIS
$211B
| $19.8M | 0.04% |
193,991
+182,203
| +1,546% | +$18.6M |
|
38
Gilead Sciences
GILD
$140B
| $19.8M | 0.04% |
201,879
+17,492
| +9% | +$1.72M |
|
39
CVS Health
CVS
$93B
| $19.8M | 0.04% |
204,987
+204,726
| +78,439% | +$19.8M |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.4M | 0.04% |
610,500
+468,149
| +329% | +$14.9M |
|
41
Wells Fargo
WFC
$258B
| $19.1M | 0.04% |
372,294
-174,259
| -32% | -$8.95M |
|
42
Micron Technology
MU
$133B
| $19M | 0.04% |
1,269,354
-32,516
| -2% | -$487K |
|
43
McDonald's
MCD
$226B
| $18.4M | 0.04% |
186,521
+160,894
| +628% | +$15.9M |
|
44
Blackstone
BX
$131B
| $17.7M | 0.04% |
559,168
+556,797
| +23,484% | +$17.6M |
|
45
Dollar General
DG
$24.1B
| $16.2M | 0.04% |
+224,201
| New | +$16.2M |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $16.2M | 0.04% |
1,030,003
+199,388
| +24% | +$3.13M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $15.1M | 0.03% |
+177,155
| New | +$15.1M |
|
48
Lam Research
LRCX
$124B
| $14.9M | 0.03% |
227,712
+116,591
| +105% | +$7.62M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.03% |
348,135
+347,182
| +36,430% | +$14.7M |
|
50
Walmart
WMT
$793B
| $14.2M | 0.03% |
219,143
-144,618
| -40% | -$9.38M |
|