Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$1.9B
(+7.3%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
524
Increased
480
Reduced
346
Closed
238
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
eBay
EBAY
|
$32.8M |
| 3 |
IBM
IBM
|
$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 5 |
Walmart
WMT
|
$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
Booking.com
BKNG
|
$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$47.8M |
| 4 |
Citigroup
C
|
$45.2M |
| 5 |
Wells Fargo
WFC
|
$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $182M | 0.75% | 1,934,740 +542,577 | +39% | +$51M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $70M | 0.29% | 944,056 +10,102 | +1% | +$749K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $59.9M | 0.25% | 4,122,837 +179,763 | +5% | +$2.61M |
|
|
4
eBay
EBAY
$41.4B
| $43.6M | 0.18% | 870,472 +655,827 | +306% | +$32.8M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $33M | 0.14% | 690,845 -1,000,771 | -59% | -$47.8M |
|
6
Walt Disney
DIS
$213B
| $29M | 0.12% | 338,211 +134,859 | +66% | +$11.6M |
|
|
7
Procter & Gamble
PG
$368B
| $28.1M | 0.12% | 357,151 -1,653,015 | -82% | -$130M |
|
|
8
Walmart
WMT
$774B
| $27.7M | 0.11% | 368,368 +270,123 | +275% | +$20.3M |
|
9
Amazon
AMZN
$2.44T
| $25.7M | 0.11% | 79,275 -13,294 | -14% | -$4.32M |
|
10
American International
AIG
$45.1B
| $25.7M | 0.11% | 470,227 +241,958 | +106% | +$13.2M |
|
|
11
Citigroup
C
$178B
| $23.9M | 0.1% | 506,761 -960,411 | -65% | -$45.2M |
|
12
Baidu
BIDU
$32.8B
| $23.2M | 0.1% | 124,259 +55,025 | +79% | +$10.3M |
|
|
13
IBM
IBM
$227B
| $22.1M | 0.09% | +122,086 | New | +$22.1M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.4M | 0.09% | +942,386 | New | +$21.4M |
|
15
General Motors
GM
$55.8B
| $21.3M | 0.09% | 586,480 -636,115 | -52% | -$23.1M |
|
16
Wynn Resorts
WYNN
$13.2B
| $21.1M | 0.09% | 101,839 -53,548 | -34% | -$11.1M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 0.07% | 194,192 -24,943 | -11% | -$2.12M |
|
18
JPMorgan Chase
JPM
$829B
| $16.3M | 0.07% | +283,139 | New | +$16.3M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $16.3M | 0.07% | +63,319 | New | +$16.3M |
|
20
Chevron
CVX
$324B
| $16.1M | 0.07% | 122,951 +108,536 | +753% | +$14.2M |
|
21
Tapestry
TPR
$21.2B
| $15.5M | 0.06% | 454,751 +279,484 | +159% | +$9.56M |
|
22
Owens Corning
OC
$12.6B
| $15.3M | 0.06% | 394,271 +391,359 | +13,440% | +$15.1M |
|
23
Adobe
ADBE
$151B
| $14.2M | 0.06% | 196,784 +183,912 | +1,429% | +$13.3M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $14.2M | 0.06% | 404,421 +291,458 | +258% | +$10.2M |
|
25
Verizon
VZ
$186B
| $14.2M | 0.06% | 290,128 +130,298 | +82% | +$6.38M |
|