Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.12%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.77B
AUM Growth
+$1.77B
(-19%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,614
New
290
Increased
413
Reduced
361
Closed
314
Top Buys
| 1 |
Booking.com
BKNG
|
$59.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Citigroup
C
|
$50.1M |
| 4 |
General Motors
GM
|
$34.6M |
| 5 |
Wynn Resorts
WYNN
|
$34.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$160M |
| 2 |
Delta Air Lines
DAL
|
$64.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $162M | 0.95% | 2,010,166 -1,990,439 | -50% | -$160M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $122M | 0.72% | 1,392,163 +621,767 | +81% | +$54.5M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $76.2M | 0.45% | 1,691,616 -1,136,278 | -40% | -$51.2M |
|
|
4
Citigroup
C
$178B
| $69.8M | 0.41% | 1,467,172 +1,053,201 | +254% | +$50.1M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $61.7M | 0.36% | 933,954 +373,996 | +67% | +$24.7M |
|
|
6
Booking.com
BKNG
$181B
| $59.3M | 0.35% | +49,790 | New | +$59.3M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $54.3M | 0.32% | 3,943,074 +375,420 | +11% | +$5.17M |
|
|
8
General Motors
GM
$55.8B
| $42.1M | 0.25% | 1,222,595 +1,004,048 | +459% | +$34.6M |
|
9
Wells Fargo
WFC
$263B
| $39.4M | 0.23% | 792,189 +597,841 | +308% | +$29.7M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $34.5M | 0.2% | +155,387 | New | +$34.5M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.2M | 0.18% | +760,830 | New | +$31.2M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $31.1M | 0.18% | 1,319,369 -20,714 | -2% | -$489K |
|
13
Amazon
AMZN
$2.44T
| $31.1M | 0.18% | 92,569 +86,709 | +1,480% | +$29.2M |
|
14
American Express
AXP
$231B
| $23.5M | 0.14% | 261,277 +48,723 | +23% | +$4.39M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 0.13% | +336,272 | New | +$22.6M |
|
16
Netflix
NFLX
$513B
| $21.9M | 0.13% | 62,351 +58,931 | +1,723% | +$20.7M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $19.5M | 0.11% | 105,290 +84,825 | +414% | +$15.7M |
|
18
United Airlines
UAL
$34B
| $17.7M | 0.1% | 396,001 +56,036 | +16% | +$2.5M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.7M | 0.1% | 219,135 -206,871 | -49% | -$15.8M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.4M | 0.1% | 282,864 -175,467 | -38% | -$10.2M |
|
21
Walt Disney
DIS
$213B
| $16.3M | 0.1% | 203,352 -217,739 | -52% | -$17.4M |
|
22
Caterpillar
CAT
$196B
| $14.9M | 0.09% | 149,710 +132,841 | +787% | +$13.2M |
|
23
Eli Lilly
LLY
$657B
| $13.5M | 0.08% | 229,719 +146,167 | +175% | +$8.6M |
|
24
Home Depot
HD
$405B
| $13.4M | 0.08% | +169,943 | New | +$13.4M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $13M | 0.08% | 729,478 -252,118 | -26% | -$4.5M |
|