Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$3.23B
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
263
Increased
458
Reduced
504
Closed
442
Top Buys
| 1 |
Qualcomm
QCOM
|
$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61M |
| 3 |
Danaher
DHR
|
$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$68.1M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
Walt Disney
DIS
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.4M | 0.04% |
444,525
-93,576
| -17% | -$3.87M |
|
52
Boeing
BA
$176B
| $17.8M | 0.04% |
128,467
-36,731
| -22% | -$5.1M |
|
53
Microsoft
MSFT
$3.76T
| $17.7M | 0.04% |
399,949
-760,801
| -66% | -$33.6M |
|
54
Prudential Financial
PRU
$37.8B
| $17.7M | 0.04% |
201,708
+144,032
| +250% | +$12.6M |
|
55
General Mills
GIS
$26.6B
| $17.6M | 0.04% |
316,732
+147,110
| +87% | +$8.2M |
|
56
HP
HPQ
$26.8B
| $17.6M | 0.04% |
587,333
+53,165
| +10% | +$1.6M |
|
57
American Airlines Group
AAL
$8.87B
| $16.7M | 0.04% |
417,278
+111,514
| +36% | +$4.45M |
|
58
ConocoPhillips
COP
$118B
| $16.6M | 0.03% |
269,615
+40,773
| +18% | +$2.5M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $16.4M | 0.03% |
128,696
+73,664
| +134% | +$9.39M |
|
60
Pfizer
PFE
$141B
| $16.3M | 0.03% |
+485,630
| New | +$16.3M |
|
61
Kinder Morgan
KMI
$59.4B
| $15.9M | 0.03% |
414,978
+407,158
| +5,207% | +$15.6M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.7M | 0.03% |
305,135
-35,412
| -10% | -$1.82M |
|
63
Comcast
CMCSA
$125B
| $15.6M | 0.03% |
258,995
+14,655
| +6% | +$881K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.5M | 0.03% |
636,989
+630,426
| +9,606% | +$15.4M |
|
65
Coca-Cola
KO
$297B
| $15.2M | 0.03% |
387,228
+383,014
| +9,089% | +$15M |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $15.2M | 0.03% |
830,615
-116,521
| -12% | -$2.13M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $15.2M | 0.03% |
28,113
-35,397
| -56% | -$19.2M |
|
68
PepsiCo
PEP
$203B
| $14.7M | 0.03% |
157,644
+5,190
| +3% | +$484K |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.4M | 0.03% |
159,974
+75,870
| +90% | +$6.85M |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $14.4M | 0.03% |
1,351,298
-222,326
| -14% | -$2.37M |
|
71
Amgen
AMGN
$153B
| $14.3M | 0.03% |
92,917
+37,799
| +69% | +$5.8M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 0.03% |
296,976
+291,987
| +5,853% | +$13.9M |
|
73
Booking.com
BKNG
$181B
| $13.9M | 0.03% |
12,113
+11,670
| +2,634% | +$13.4M |
|
74
Schlumberger
SLB
$52.2B
| $13.7M | 0.03% |
158,634
-89,905
| -36% | -$7.75M |
|
75
Oracle
ORCL
$628B
| $13.6M | 0.03% |
337,705
+149,903
| +80% | +$6.04M |
|