Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.38B
AUM Growth
+$2.38B
(+25%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
1,900
New
296
Increased
577
Reduced
401
Closed
370
Top Buys
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Ford
F
|
$44M |
| 3 |
Wells Fargo
WFC
|
$29.9M |
| 4 |
Oracle
ORCL
|
$22.9M |
| 5 |
Deere & Co
DE
|
$22.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
eBay
EBAY
|
$21.7M |
| 4 |
Walmart
WMT
|
$21.2M |
| 5 |
Walt Disney
DIS
|
$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 0.39% | 1,217,077 +1,171,983 | +2,599% | +$118M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $51.8M | 0.16% | 4,208,509 +85,672 | +2% | +$1.05M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $51.1M | 0.16% | 1,177,160 +486,315 | +70% | +$21.1M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 0.15% | 789,646 -154,410 | -16% | -$9.15M |
|
|
5
Ford
F
$46.8B
| $44.7M | 0.14% | 3,022,413 +2,977,753 | +6,668% | +$44M |
|
|
6
Wells Fargo
WFC
$263B
| $34.7M | 0.11% | 669,880 +576,829 | +620% | +$29.9M |
|
7
Caterpillar
CAT
$196B
| $29.8M | 0.09% | 300,879 +189,803 | +171% | +$18.8M |
|
8
Citigroup
C
$178B
| $29.5M | 0.09% | 569,596 +62,835 | +12% | +$3.26M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29M | 0.09% | 366,301 +213,258 | +139% | +$16.9M |
|
|
10
eBay
EBAY
$41.4B
| $27.6M | 0.09% | 486,641 -383,831 | -44% | -$21.7M |
|
11
General Motors
GM
$55.8B
| $27.5M | 0.09% | 859,427 +272,947 | +47% | +$8.72M |
|
|
12
Deere & Co
DE
$129B
| $26.8M | 0.08% | 326,542 +273,853 | +520% | +$22.5M |
|
|
13
Oracle
ORCL
$635B
| $26.7M | 0.08% | 697,176 +598,981 | +610% | +$22.9M |
|
14
United Airlines
UAL
$34B
| $25M | 0.08% | 533,625 +294,765 | +123% | +$13.8M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.7M | 0.08% | 1,067,925 +125,539 | +13% | +$2.91M |
|
16
AutoZone
AZO
$70.2B
| $23.5M | 0.07% | 46,201 +39,041 | +545% | +$19.9M |
|
17
UnitedHealth
UNH
$281B
| $21.3M | 0.07% | +246,596 | New | +$21.3M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $20.1M | 0.06% | 942,485 +738,153 | +361% | +$15.8M |
|
19
Pfizer
PFE
$141B
| $19.3M | 0.06% | +653,129 | New | +$19.3M |
|
20
JPMorgan Chase
JPM
$829B
| $18.7M | 0.06% | 311,091 +27,952 | +10% | +$1.68M |
|
21
Delta Air Lines
DAL
$40.3B
| $18.3M | 0.06% | 506,255 +285,883 | +130% | +$10.3M |
|
22
IBM
IBM
$227B
| $18.2M | 0.06% | 95,858 -26,228 | -21% | -$4.98M |
|
23
MGM Resorts International
MGM
$10.8B
| $17.9M | 0.06% | 787,875 +786,756 | +70,309% | +$17.9M |
|
24
Micron Technology
MU
$133B
| $17.9M | 0.06% | 523,239 +521,641 | +32,643% | +$17.9M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $17.8M | 0.06% | 26,641 +21,339 | +402% | +$14.2M |
|