Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.12%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.77B
AUM Growth
+$1.77B
(-19%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,614
New
290
Increased
413
Reduced
361
Closed
314
Top Buys
| 1 |
Booking.com
BKNG
|
$59.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Citigroup
C
|
$50.1M |
| 4 |
General Motors
GM
|
$34.6M |
| 5 |
Wynn Resorts
WYNN
|
$34.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$160M |
| 2 |
Delta Air Lines
DAL
|
$64.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.95M | 0.04% |
50,696
+49,140
| +3,158% | +$6.74M |
|
52
Aflac
AFL
$57.1B
| $6.9M | 0.04% |
+109,388
| New | +$6.9M |
|
53
Newmont
NEM
$82.8B
| $6.66M | 0.04% |
284,106
+221,261
| +352% | +$5.19M |
|
54
Kimberly-Clark
KMB
$42.5B
| $6.33M | 0.04% |
57,422
+30,462
| +113% | +$3.36M |
|
55
Check Point Software Technologies
CHKP
$20.6B
| $6.29M | 0.04% |
93,057
+91,802
| +7,315% | +$6.21M |
|
56
NOV
NOV
$4.82B
| $6.13M | 0.04% |
+78,671
| New | +$6.13M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.05M | 0.04% |
+39,789
| New | +$6.05M |
|
58
VanEck Semiconductor ETF
SMH
$26.6B
| $6M | 0.04% |
131,483
+130,741
| +17,620% | +$5.96M |
|
59
F5
FFIV
$17.8B
| $5.98M | 0.04% |
56,073
+6,902
| +14% | +$736K |
|
60
Comcast
CMCSA
$125B
| $5.7M | 0.03% |
+113,950
| New | +$5.7M |
|
61
AT&T
T
$208B
| $5.58M | 0.03% |
159,012
+34,346
| +28% | +$1.2M |
|
62
Coca-Cola
KO
$297B
| $5.33M | 0.03% |
137,738
+51,228
| +59% | +$1.98M |
|
63
Starbucks
SBUX
$99.2B
| $5.15M | 0.03% |
70,194
+57,732
| +463% | +$4.24M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $5.14M | 0.03% |
101,542
-712,889
| -88% | -$36.1M |
|
65
NetApp
NTAP
$23.2B
| $5.14M | 0.03% |
139,199
+87,993
| +172% | +$3.25M |
|
66
Apple
AAPL
$3.54T
| $5.12M | 0.03% |
9,529
+9,503
| +36,550% | +$5.1M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $5.08M | 0.03% |
81,583
-95,336
| -54% | -$5.93M |
|
68
Pfizer
PFE
$141B
| $5.06M | 0.03% |
157,429
-267,949
| -63% | -$8.61M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $4.88M | 0.03% |
93,978
+83,153
| +768% | +$4.32M |
|
70
BP
BP
$88.8B
| $4.88M | 0.03% |
101,490
+55,015
| +118% | +$2.65M |
|
71
Amgen
AMGN
$153B
| $4.81M | 0.03% |
+38,990
| New | +$4.81M |
|
72
Yum! Brands
YUM
$40.1B
| $4.74M | 0.03% |
62,900
+47,230
| +301% | +$3.56M |
|
73
Colgate-Palmolive
CL
$67.7B
| $4.6M | 0.03% |
70,871
+14,617
| +26% | +$948K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $4.43M | 0.03% |
51,373
+25,754
| +101% | +$2.22M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.33M | 0.03% |
+74,056
| New | +$4.33M |
|