Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$3.14B
(+32%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,897
Increased
604
Reduced
453
Closed
221
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$167M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Corning
GLW
|
$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$57.7M |
| 2 |
Oracle
ORCL
|
$28.4M |
| 3 |
Wells Fargo
WFC
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $13.1M | 0.04% |
140,389
+81,907
| +140% | +$7.62M |
|
52
Vale
VALE
$43.6B
| $12.8M | 0.04% |
1,565,017
+1,252,786
| +401% | +$10.2M |
|
53
Wynn Resorts
WYNN
$13.1B
| $12.7M | 0.04% |
85,619
+81,557
| +2,008% | +$12.1M |
|
54
Chevron
CVX
$318B
| $12.5M | 0.04% |
111,703
+106,265
| +1,954% | +$11.9M |
|
55
Monster Beverage
MNST
$62B
| $12.4M | 0.04% |
114,574
+55,632
| +94% | +$6.03M |
|
56
Intercontinental Exchange
ICE
$100B
| $12.3M | 0.04% |
56,151
+30,845
| +122% | +$6.76M |
|
57
Marsh & McLennan
MMC
$101B
| $12.2M | 0.04% |
213,294
+55,021
| +35% | +$3.15M |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $12.2M | 0.04% |
3,028,705
+2,790,905
| +1,174% | +$11.2M |
|
59
Schlumberger
SLB
$52.2B
| $12.1M | 0.04% |
141,106
+122,955
| +677% | +$10.5M |
|
60
Agilent Technologies
A
$35.5B
| $11.9M | 0.03% |
291,302
+283,656
| +3,710% | +$11.5M |
|
61
Trip.com Group
TCOM
$46.6B
| $11.6M | 0.03% |
+255,088
| New | +$11.6M |
|
62
FedEx
FDX
$53.2B
| $11.5M | 0.03% |
65,982
+48,755
| +283% | +$8.47M |
|
|
63
Wells Fargo
WFC
$258B
| $10.8M | 0.03% |
197,342
-472,538
| -71% | -$25.9M |
|
64
Salesforce
CRM
$245B
| $10.8M | 0.03% |
182,040
+17,546
| +11% | +$1.04M |
|
65
Texas Instruments
TXN
$178B
| $10.7M | 0.03% |
199,968
+103,100
| +106% | +$5.51M |
|
66
ConocoPhillips
COP
$118B
| $10.7M | 0.03% |
+154,338
| New | +$10.7M |
|
67
General Mills
GIS
$26.6B
| $10.5M | 0.03% |
197,632
+124,701
| +171% | +$6.65M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.03% |
235,945
+78,486
| +50% | +$3.4M |
|
69
MGM Resorts International
MGM
$10.4B
| $10M | 0.03% |
468,247
-319,628
| -41% | -$6.83M |
|
|
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
| $9.95M | 0.03% |
43,331
-6,241
| -13% | -$1.43M |
|
71
United States Oil Fund
USO
$967M
| $9.94M | 0.03% |
488,087
+114,871
| +31% | +$2.34M |
|
72
AbbVie
ABBV
$374B
| $9.9M | 0.03% |
151,266
+84,116
| +125% | +$5.5M |
|
73
Merck
MRK
$210B
| $9.6M | 0.03% |
168,994
+61,985
| +58% | +$3.52M |
|
74
Comcast
CMCSA
$125B
| $9.12M | 0.03% |
157,125
+57,031
| +57% | +$3.31M |
|
75
Exxon Mobil
XOM
$477B
| $8.95M | 0.03% |
96,823
-70,039
| -42% | -$6.47M |
|