Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.06%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.36%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,402
New
207
Increased
439
Reduced
718
Closed
469
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$71.5M |
| 2 |
Walt Disney
DIS
|
$54.9M |
| 3 |
Morgan Stanley
MS
|
$48.8M |
| 4 |
eBay
EBAY
|
$46.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.4M |
Top Sells
| 1 |
Apple
AAPL
|
$208M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$133M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$53.3M |
| 4 |
Ford
F
|
$43.3M |
| 5 |
Booking.com
BKNG
|
$35.9M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.4M | 0.21% | 718,841 -1,671,776 | -70% | -$208M |
|
2
Amazon
AMZN
$2.44T
| $82.1M | 0.19% | 220,555 +97,359 | +79% | +$36.2M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $72M | 0.17% | 2,778,325 +2,760,525 | +15,509% | +$71.5M |
|
|
4
eBay
EBAY
$41.4B
| $62.5M | 0.15% | 1,082,848 +800,774 | +284% | +$46.2M |
|
|
5
Walt Disney
DIS
$213B
| $57.1M | 0.14% | 544,464 +523,224 | +2,463% | +$54.9M |
|
6
Goldman Sachs
GS
$226B
| $55.8M | 0.13% | 296,936 +209,596 | +240% | +$39.4M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $52.3M | 0.12% | 4,385,701 | – | – |
|
|
8
Morgan Stanley
MS
$240B
| $50.5M | 0.12% | 1,414,832 +1,366,123 | +2,805% | +$48.8M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $49.1M | 0.12% | 890,281 +823,756 | +1,238% | +$45.4M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $47.7M | 0.11% | 1,519,383 -4,229,966 | -74% | -$133M |
|
11
Microsoft
MSFT
$3.77T
| $47.2M | 0.11% | 1,160,750 +342,408 | +42% | +$13.9M |
|
12
United Parcel Service
UPS
$74.1B
| $45.5M | 0.11% | 469,841 +460,385 | +4,869% | +$44.6M |
|
13
Corning
GLW
$57.4B
| $45M | 0.11% | 1,984,398 +289,935 | +17% | +$6.58M |
|
14
Exxon Mobil
XOM
$487B
| $42.3M | 0.1% | 497,360 +400,537 | +414% | +$34M |
|
15
Wells Fargo
WFC
$263B
| $41.8M | 0.1% | 767,897 +570,555 | +289% | +$31M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 0.1% | 507,139 +470,598 | +1,288% | +$38.7M |
|
17
Trip.com Group
TCOM
$48.2B
| $40.3M | 0.1% | 688,190 +433,102 | +170% | +$25.4M |
|
18
Bank of America
BAC
$376B
| $38.7M | 0.09% | 2,513,011 +2,178,317 | +651% | +$33.5M |
|
19
Gilead Sciences
GILD
$140B
| $36M | 0.09% | 366,439 -24,105 | -6% | -$2.37M |
|
20
Baidu
BIDU
$32.8B
| $35.4M | 0.08% | 169,877 +148,096 | +680% | +$30.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 0.08% | 63,510 +38,047 | +149% | +$21M |
|
22
SPDR Gold Trust
GLD
$107B
| $34.4M | 0.08% | 303,033 +299,721 | +9,050% | +$34.1M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $32.6M | 0.08% | 356,863 +348,786 | +4,318% | +$31.8M |
|
24
AB InBev
BUD
$122B
| $31.3M | 0.07% | 256,346 +192,784 | +303% | +$23.5M |
|
25
Citigroup
C
$178B
| $31.1M | 0.07% | 602,687 -478,852 | -44% | -$24.7M |
|