Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+31%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
209
Reduced
205
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 2 |
Mondelez International
MDLZ
|
$142M |
| 3 |
General Motors
GM
|
$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
American Airlines Group
AAL
|
$47M |
| 5 |
IBM
IBM
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.6B
| $6.75M | 0.01% |
170,859
+149,569
| +703% | +$5.91M |
|
77
D.R. Horton
DHI
$51.3B
| $6.66M | 0.01% |
220,524
+23,493
| +12% | +$710K |
|
78
BlackBerry
BB
$2.24B
| $6.61M | 0.01% |
828,801
+296,199
| +56% | +$2.36M |
|
79
PPL Corp
PPL
$26.8B
| $6.61M | 0.01% |
+191,271
| New | +$6.61M |
|
80
Newmont
NEM
$82.8B
| $6.54M | 0.01% |
+166,369
| New | +$6.54M |
|
|
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.5M | 0.01% |
367,032
+85,492
| +30% | +$1.51M |
|
82
Ulta Beauty
ULTA
$23.8B
| $6.36M | 0.01% |
+26,739
| New | +$6.36M |
|
83
MGM Resorts International
MGM
$10.4B
| $6.33M | 0.01% |
+243,323
| New | +$6.33M |
|
84
Ford
F
$46.2B
| $6.23M | 0.01% |
+515,968
| New | +$6.23M |
|
85
American International
AIG
$45.1B
| $5.96M | 0.01% |
100,502
-75,177
| -43% | -$4.46M |
|
86
Tesla
TSLA
$1.08T
| $5.96M | 0.01% |
29,195
+29,161
| +85,768% | +$5.95M |
|
87
Alcoa
AA
$8.05B
| $5.89M | 0.01% |
580,706
+381,277
| +191% | +$3.87M |
|
88
Deere & Co
DE
$127B
| $5.81M | 0.01% |
+68,012
| New | +$5.81M |
|
89
Genuine Parts
GPC
$19B
| $5.7M | 0.01% |
56,773
+54,356
| +2,249% | +$5.46M |
|
90
Estee Lauder
EL
$33.1B
| $5.49M | 0.01% |
+61,979
| New | +$5.49M |
|
|
91
Morgan Stanley
MS
$237B
| $5.47M | 0.01% |
170,735
-2,251,811
| -93% | -$72.2M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $5.34M | 0.01% |
67,102
+43,945
| +190% | +$3.5M |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $5.33M | 0.01% |
47,870
+47,869
| +4,786,900% | +$5.33M |
|
94
Molson Coors Class B
TAP
$9.85B
| $5.22M | 0.01% |
47,569
+46,888
| +6,885% | +$5.15M |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $5.19M | 0.01% |
+56,798
| New | +$5.19M |
|
96
Coty
COTY
$3.78B
| $5.18M | 0.01% |
220,256
+220,027
| +96,082% | +$5.17M |
|
97
Clorox
CLX
$15B
| $5.18M | 0.01% |
+41,343
| New | +$5.18M |
|
98
Liberty Global Class A
LBTYA
$4.03B
| $5.06M | 0.01% |
+147,881
| New | +$5.06M |
|
|
SWFT
99
DELISTED
Swift Transportation Company
SWFT
| $4.99M | 0.01% |
+232,452
| New | +$4.99M |
|
100
Freeport-McMoran
FCX
$66.3B
| $4.94M | 0.01% |
454,469
-57,499
| -11% | -$624K |
|