Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
+$2.72B
(-2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
411
Increased
186
Reduced
212
Closed
358
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$224M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
NRG Energy
NRG
|
$100M |
| 4 |
Citigroup
C
|
$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 3 |
Intel
INTC
|
$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$40.4M |
| 5 |
Netflix
NFLX
|
$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.5M | 0.03% |
71
-147
| -67% | -$40.4M |
|
27
Trinity Industries
TRN
$2.25B
| $19.3M | 0.03% |
604,087
+545,618
| +933% | +$17.4M |
|
|
28
Mondelez International
MDLZ
$79.3B
| $19M | 0.03% |
466,781
-3,142,505
| -87% | -$128M |
|
29
Broadcom
AVGO
$1.42T
| $18.3M | 0.03% |
+75,562
| New | +$18.3M |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $17.3M | 0.03% |
+261,171
| New | +$17.3M |
|
31
Comcast
CMCSA
$125B
| $16.7M | 0.03% |
+432,734
| New | +$16.7M |
|
32
Morgan Stanley
MS
$237B
| $16.6M | 0.03% |
345,097
-286,768
| -45% | -$13.8M |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $16.4M | 0.03% |
176,150
+176,149
| +17,614,900% | +$16.4M |
|
34
W.W. Grainger
GWW
$48.7B
| $16.3M | 0.03% |
90,693
-193,701
| -68% | -$34.8M |
|
35
Applied Materials
AMAT
$124B
| $15.8M | 0.03% |
303,872
+21,410
| +8% | +$1.12M |
|
36
Trip.com Group
TCOM
$46.6B
| $15.6M | 0.03% |
296,593
+179,807
| +154% | +$9.48M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 0.03% |
106,677
+106,676
| +10,667,600% | +$15.5M |
|
38
PayPal
PYPL
$66.5B
| $15.3M | 0.03% |
239,444
-2,336
| -1% | -$150K |
|
39
Verizon
VZ
$184B
| $15.2M | 0.03% |
+307,842
| New | +$15.2M |
|
40
Goldman Sachs
GS
$221B
| $15M | 0.02% |
63,285
+12,943
| +26% | +$3.07M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.02% |
876,562
+650,175
| +287% | +$11M |
|
42
Booking.com
BKNG
$181B
| $14M | 0.02% |
7,658
+5,676
| +286% | +$10.4M |
|
43
United Parks & Resorts
PRKS
$2.97B
| $13.9M | 0.02% |
1,073,850
-1,009,626
| -48% | -$13.1M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $13.7M | 0.02% |
14,324
-78,946
| -85% | -$75.7M |
|
45
Norfolk Southern
NSC
$62.4B
| $13.7M | 0.02% |
103,523
+76,797
| +287% | +$10.2M |
|
46
Abbott
ABT
$230B
| $13.5M | 0.02% |
253,010
-71,129
| -22% | -$3.8M |
|
47
TransDigm Group
TDG
$72B
| $13.4M | 0.02% |
+52,436
| New | +$13.4M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.8M | 0.02% |
130,911
+130,910
| +13,091,000% | +$11.8M |
|
49
Lockheed Martin
LMT
$105B
| $11.4M | 0.02% |
36,850
+33,080
| +877% | +$10.3M |
|
50
United States Oil Fund
USO
$967M
| $11.4M | 0.02% |
+1,094,587
| New | +$11.4M |
|