Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+31%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
209
Reduced
205
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 2 |
Mondelez International
MDLZ
|
$142M |
| 3 |
General Motors
GM
|
$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
American Airlines Group
AAL
|
$47M |
| 5 |
IBM
IBM
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $21.5M | 0.04% |
274,438
+1,035
| +0.4% | +$81.2K |
|
|
S
27
DELISTED
Sprint Corporation
S
| $20.3M | 0.04% |
3,055,001
+1,694,097
| +124% | +$11.2M |
|
28
Workday
WDAY
$62.3B
| $19.3M | 0.04% |
210,392
+50,291
| +31% | +$4.61M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $18.9M | 0.04% |
344,481
+222,905
| +183% | +$12.2M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $16.9M | 0.03% |
+438,195
| New | +$16.9M |
|
31
General Dynamics
GD
$86.8B
| $16.8M | 0.03% |
108,555
+90,157
| +490% | +$14M |
|
32
Abbott
ABT
$230B
| $16.7M | 0.03% |
+395,207
| New | +$16.7M |
|
33
Starbucks
SBUX
$99.2B
| $15.9M | 0.03% |
294,415
+60,404
| +26% | +$3.27M |
|
34
iShares MSCI Mexico ETF
EWW
$1.81B
| $15.5M | 0.03% |
318,953
+181,025
| +131% | +$8.78M |
|
35
Accenture
ACN
$158B
| $14.8M | 0.03% |
121,267
+88,755
| +273% | +$10.8M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.7M | 0.03% |
252,001
+252,000
| +25,200,000% | +$14.7M |
|
37
W.W. Grainger
GWW
$48.7B
| $14.1M | 0.03% |
+62,801
| New | +$14.1M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $14M | 0.03% |
209,519
+102,921
| +97% | +$6.89M |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $13.8M | 0.03% |
521,370
+521,369
| +52,136,900% | +$13.8M |
|
40
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $12.6M | 0.02% |
114,825
+114,824
| +11,482,400% | +$12.6M |
|
41
Coca-Cola
KO
$297B
| $12.4M | 0.02% |
292,789
+249,771
| +581% | +$10.6M |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.7M | 0.02% |
936,877
+2,286
| +0.2% | +$28.6K |
|
43
Lam Research
LRCX
$124B
| $11.4M | 0.02% |
120,548
+92,418
| +329% | +$8.75M |
|
44
VanEck Oil Services ETF
OIH
$862M
| $11.2M | 0.02% |
380,939
+257,199
| +208% | +$7.53M |
|
45
General Mills
GIS
$26.6B
| $10.8M | 0.02% |
168,630
-226,035
| -57% | -$14.4M |
|
46
XPO
XPO
$14.8B
| $10.3M | 0.02% |
282,146
+182,946
| +184% | +$6.71M |
|
47
JPMorgan Chase
JPM
$824B
| $10.1M | 0.02% |
+152,184
| New | +$10.1M |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $9.87M | 0.02% |
259,562
-14,536
| -5% | -$553K |
|
49
Netflix
NFLX
$521B
| $9.87M | 0.02% |
100,111
-61,342
| -38% | -$6.05M |
|
|
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.86M | 0.02% |
+221,071
| New | +$9.86M |
|