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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $8.87M | 0.03% |
141,685
-169,406
| -54% | -$10.6M |
|
77
Rio Tinto
RIO
$102B
| $8.61M | 0.03% |
+187,019
| New | +$8.61M |
|
|
HES
78
DELISTED
Hess
HES
| $8.55M | 0.02% |
115,755
+107,925
| +1,378% | +$7.97M |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.21M | 0.02% |
+212,682
| New | +$8.21M |
|
80
Norfolk Southern
NSC
$62.4B
| $8.21M | 0.02% |
74,882
-17,549
| -19% | -$1.92M |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $8.16M | 0.02% |
327,723
+97,128
| +42% | +$2.42M |
|
82
TripAdvisor
TRIP
$2B
| $8.12M | 0.02% |
108,746
+93,567
| +616% | +$6.99M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.99M | 0.02% |
44,931
+22,432
| +100% | +$3.99M |
|
84
Petrobras
PBR
$79.3B
| $7.94M | 0.02% |
1,087,348
+767,381
| +240% | +$5.6M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $7.86M | 0.02% |
98,992
+88,070
| +806% | +$6.99M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $7.78M | 0.02% |
94,349
-32,516
| -26% | -$2.68M |
|
87
iShares Silver Trust
SLV
$20.2B
| $7.77M | 0.02% |
515,810
-464,199
| -47% | -$6.99M |
|
88
Advanced Micro Devices
AMD
$263B
| $7.72M | 0.02% |
2,892,951
+820,115
| +40% | +$2.19M |
|
89
Walmart
WMT
$793B
| $7.5M | 0.02% |
87,331
-3,242
| -4% | -$278K |
|
90
Air Products & Chemicals
APD
$64.8B
| $7.49M | 0.02% |
51,961
+51,300
| +7,761% | +$7.4M |
|
91
Philip Morris
PM
$254B
| $7.37M | 0.02% |
90,439
+26,856
| +42% | +$2.19M |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.27M | 0.02% |
938,568
+153,000
| +19% | +$1.18M |
|
93
Travel + Leisure Co
TNL
$4.06B
| $7.23M | 0.02% |
84,324
+80,720
| +2,240% | +$6.92M |
|
94
Costco
COST
$421B
| $7.18M | 0.02% |
50,667
-36,163
| -42% | -$5.13M |
|
95
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.18M | 0.02% |
129,796
+79,742
| +159% | +$4.41M |
|
96
AB InBev
BUD
$116B
| $7.14M | 0.02% |
63,562
+63,401
| +39,380% | +$7.12M |
|
97
Golar LNG
GLNG
$4.48B
| $7M | 0.02% |
191,971
+103,796
| +118% | +$3.79M |
|
98
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.97M | 0.02% |
157,646
+5,474
| +4% | +$242K |
|
99
Lennar Class A
LEN
$34.7B
| $6.86M | 0.02% |
153,159
+88,793
| +138% | +$3.98M |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.83M | 0.02% |
157,512
+27,719
| +21% | +$1.2M |
|