Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$3.14B
(+32%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,897
Increased
604
Reduced
453
Closed
221
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$167M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Corning
GLW
|
$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$57.7M |
| 2 |
Oracle
ORCL
|
$28.4M |
| 3 |
Wells Fargo
WFC
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $264M | 0.77% | 2,390,617 +1,173,540 | +96% | +$130M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $210M | 0.61% | 5,749,349 +4,572,189 | +388% | +$167M |
|
3
Citigroup
C
$178B
| $58.5M | 0.17% | 1,081,539 +511,943 | +90% | +$27.7M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $54.9M | 0.16% | 2,219,258 +1,151,333 | +108% | +$28.5M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $50.8M | 0.15% | 4,385,701 +177,192 | +4% | +$2.05M |
|
6
Ford
F
$46.8B
| $47.6M | 0.14% | 3,071,154 +48,741 | +2% | +$755K |
|
7
IBM
IBM
$227B
| $42.5M | 0.12% | 264,961 +169,103 | +176% | +$27.1M |
|
|
8
Corning
GLW
$57.4B
| $38.9M | 0.11% | 1,694,463 +1,323,264 | +356% | +$30.3M |
|
9
American Airlines Group
AAL
$8.82B
| $38.6M | 0.11% | 719,667 +311,406 | +76% | +$16.7M |
|
10
Amazon
AMZN
$2.44T
| $38.2M | 0.11% | 123,196 +81,922 | +198% | +$25.4M |
|
|
11
Microsoft
MSFT
$3.77T
| $38M | 0.11% | 818,342 +774,581 | +1,770% | +$36M |
|
12
Gilead Sciences
GILD
$140B
| $36.8M | 0.11% | 390,544 +270,124 | +224% | +$25.5M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.7M | 0.11% | +463,450 | New | +$36.7M |
|
14
Booking.com
BKNG
$181B
| $35.6M | 0.1% | 31,256 +21,977 | +237% | +$25.1M |
|
15
GE Aerospace
GE
$292B
| $32.6M | 0.1% | 1,290,379 +913,613 | +242% | +$23.1M |
|
16
Procter & Gamble
PG
$368B
| $30.1M | 0.09% | 330,733 +138,210 | +72% | +$12.6M |
|
17
Prudential Financial
PRU
$38.6B
| $29.7M | 0.09% | 328,183 +301,747 | +1,141% | +$27.3M |
|
18
Halliburton
HAL
$19.4B
| $29M | 0.08% | 738,546 +721,086 | +4,130% | +$28.4M |
|
19
General Motors
GM
$55.8B
| $28.2M | 0.08% | 807,307 -52,120 | -6% | -$1.82M |
|
20
Intel
INTC
$107B
| $25.6M | 0.07% | 706,152 +528,337 | +297% | +$19.2M |
|
21
Amgen
AMGN
$155B
| $24.9M | 0.07% | 156,395 +30,246 | +24% | +$4.82M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $24.5M | 0.07% | 1,330,967 +388,482 | +41% | +$7.14M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $23.5M | 0.07% | 2,183,268 +1,177,567 | +117% | +$12.7M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $22.5M | 0.07% | +469,691 | New | +$22.5M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $21.8M | 0.06% | +432,098 | New | +$21.8M |
|