Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.97%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.18B
AUM Growth
+$2.18B
(+51%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,560
New
361
Increased
450
Reduced
280
Closed
252
Top Buys
| 1 |
Procter & Gamble
PG
|
$119M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$83.1M |
| 3 |
ANDV
Andeavor
ANDV
|
$47.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$47.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Goldman Sachs
GS
|
$30.8M |
| 3 |
Exxon Mobil
XOM
|
$28M |
| 4 |
Teekay
TK
|
$24.5M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Consumer Staples | 20.21% |
| 2 | Financials | 17.28% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $326M | 1.58% | 4,000,605 +1,456,936 | +57% | +$119M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $126M | 0.61% | 2,827,894 +1,859,117 | +192% | +$83.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $67.8M | 0.33% | 770,396 +303,773 | +65% | +$26.7M |
|
|
4
Goldman Sachs
GS
$226B
| $65.6M | 0.32% | 370,199 -173,498 | -32% | -$30.8M |
|
5
Delta Air Lines
DAL
$40.3B
| $64.7M | 0.31% | 2,354,585 +1,064,724 | +83% | +$29.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60M | 0.29% | 506,369 +95,645 | +23% | +$11.3M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $47.6M | 0.23% | +814,431 | New | +$47.6M |
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $47.3M | 0.23% | +3,567,654 | New | +$47.3M |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $33.9M | 0.16% | 780,044 +768,362 | +6,577% | +$33.3M |
|
10
Walt Disney
DIS
$213B
| $32.2M | 0.16% | 421,091 +346,468 | +464% | +$26.5M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $32.2M | 0.16% | 559,958 +95,188 | +20% | +$5.47M |
|
12
JPMorgan Chase
JPM
$829B
| $31.7M | 0.15% | 541,921 +530,276 | +4,554% | +$31M |
|
13
Microsoft
MSFT
$3.77T
| $30.8M | 0.15% | 823,624 +813,142 | +7,758% | +$30.4M |
|
14
eBay
EBAY
$41.4B
| $30.7M | 0.15% | 560,135 +340,598 | +155% | +$18.7M |
|
|
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.8M | 0.14% | 458,331 +74,763 | +19% | +$4.86M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.4M | 0.14% | +426,006 | New | +$29.4M |
|
17
CME Group
CME
$96B
| $28.7M | 0.14% | 365,310 +330,049 | +936% | +$25.9M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $28.3M | 0.14% | 1,340,083 +404,932 | +43% | +$8.56M |
|
19
Micron Technology
MU
$133B
| $27.3M | 0.13% | 1,253,414 +1,034,072 | +471% | +$22.5M |
|
20
Merck
MRK
$210B
| $25.6M | 0.12% | +511,800 | New | +$25.6M |
|
21
Baidu
BIDU
$32.8B
| $23M | 0.11% | 129,258 -72,217 | -36% | -$12.8M |
|
22
American International
AIG
$45.1B
| $22.5M | 0.11% | 440,811 +226,418 | +106% | +$11.6M |
|
23
Citigroup
C
$178B
| $21.6M | 0.11% | 413,971 -140,488 | -25% | -$7.32M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | 0.1% | 637,298 +308,575 | +94% | +$10.2M |
|
25
American Express
AXP
$231B
| $19.3M | 0.09% | 212,554 +208,432 | +5,057% | +$18.9M |
|