Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.45B
AUM Growth
+$1.45B
(-16%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,392
New
357
Increased
308
Reduced
315
Closed
210
Top Buys
| 1 |
Goldman Sachs
GS
|
$86M |
| 2 |
Baidu
BIDU
|
$31.1M |
| 3 |
Citigroup
C
|
$26.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.7M |
| 5 |
Exxon Mobil
XOM
|
$23.7M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR Gold Trust
GLD
|
$104M |
| 3 |
Procter & Gamble
PG
|
$39M |
| 4 |
Bank of America
BAC
|
$27.8M |
| 5 |
Nucor
NUE
|
$26.9M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 7.68% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $192M | 1.01% | 2,543,669 -515,955 | -17% | -$39M |
|
|
2
Goldman Sachs
GS
$226B
| $86M | 0.45% | 543,697 +543,620 | +706,000% | +$86M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 0.25% | 410,724 +30,907 | +8% | +$3.51M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $46.4M | 0.24% | 968,777 +24,988 | +3% | +$1.2M |
|
5
Wells Fargo
WFC
$263B
| $39.9M | 0.21% | 966,756 +192,562 | +25% | +$7.96M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 0.19% | 466,623 -259,797 | -36% | -$20.5M |
|
|
7
Baidu
BIDU
$32.8B
| $31.3M | 0.16% | 201,475 +200,275 | +16,690% | +$31.1M |
|
8
Delta Air Lines
DAL
$40.3B
| $30.4M | 0.16% | 1,289,861 +369,162 | +40% | +$8.71M |
|
9
Morgan Stanley
MS
$240B
| $27.8M | 0.15% | 1,031,443 +432,914 | +72% | +$11.7M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.6M | 0.15% | 383,568 +370,034 | +2,734% | +$26.7M |
|
|
11
Citigroup
C
$178B
| $26.9M | 0.14% | +554,459 | New | +$26.9M |
|
12
Dollar General
DG
$23.9B
| $25.7M | 0.14% | 454,602 +203,091 | +81% | +$11.5M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $25.1M | 0.13% | 756,658 -609,990 | -45% | -$20.2M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.13% | 464,770 +426,943 | +1,129% | +$23M |
|
|
15
Exxon Mobil
XOM
$487B
| $24.5M | 0.13% | 284,366 +275,408 | +3,074% | +$23.7M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $23.4M | 0.12% | +935,151 | New | +$23.4M |
|
17
Teekay
TK
$699M
| $22M | 0.12% | 515,613 +2,983 | +0.6% | +$128K |
|
18
Prudential Financial
PRU
$38.6B
| $21.8M | 0.11% | 279,315 +57,235 | +26% | +$4.46M |
|
19
Whirlpool
WHR
$5.21B
| $20.3M | 0.11% | 138,539 +113,642 | +456% | +$16.6M |
|
20
PNC Financial Services
PNC
$81.7B
| $20.1M | 0.11% | 277,607 +13,408 | +5% | +$971K |
|
21
iShares Silver Trust
SLV
$19.6B
| $19.4M | 0.1% | 928,300 +504,916 | +119% | +$10.6M |
|
22
Oneok
OKE
$48.1B
| $14.2M | 0.07% | 265,524 +211,004 | +387% | +$11.3M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.07% | 118,872 -43,184 | -27% | -$4.82M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.07% | 15,085 +3,771 | +33% | +$3.3M |
|
25
Verizon
VZ
$186B
| $12.9M | 0.07% | 276,179 +121,191 | +78% | +$5.66M |
|