Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$3.23B
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
263
Increased
458
Reduced
504
Closed
442
Top Buys
| 1 |
Qualcomm
QCOM
|
$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61M |
| 3 |
Danaher
DHR
|
$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$68.1M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
Walt Disney
DIS
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $112M | 0.24% | 1,957,068 +1,066,787 | +120% | +$61M |
|
|
2
Qualcomm
QCOM
$173B
| $101M | 0.21% | 1,611,520 +1,288,617 | +399% | +$80.7M |
|
|
3
Danaher
DHR
$147B
| $64.5M | 0.14% | 754,000 +579,063 | +331% | +$49.6M |
|
4
eBay
EBAY
$41.4B
| $62.2M | 0.13% | 1,031,793 -51,055 | -5% | -$3.08M |
|
5
Bank of America
BAC
$376B
| $55.3M | 0.12% | 3,247,251 +734,240 | +29% | +$12.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.6M | 0.11% | 250,601 +237,333 | +1,789% | +$48.9M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $51.1M | 0.11% | 4,385,701 | – | – |
|
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $50.2M | 0.11% | 2,387,021 +2,032,519 | +573% | +$42.7M |
|
9
American International
AIG
$45.1B
| $46.1M | 0.1% | 745,035 +594,706 | +396% | +$36.8M |
|
10
Verizon
VZ
$186B
| $43.5M | 0.09% | 933,171 +361,433 | +63% | +$16.8M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42.9M | 0.09% | 560,296 +555,930 | +12,733% | +$42.5M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.6M | 0.09% | 1,049,369 +755,121 | +257% | +$29.9M |
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $39.9M | 0.08% | 520,819 +314,323 | +152% | +$24.1M |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $39.8M | 0.08% | 853,135 +595,368 | +231% | +$27.8M |
|
15
Autodesk
ADSK
$67.3B
| $37.4M | 0.08% | 746,767 +404,871 | +118% | +$20.3M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35M | 0.07% | 297,879 +72,708 | +32% | +$8.54M |
|
17
IAC Inc
IAC
$2.94B
| $34.5M | 0.07% | 433,583 +420,728 | +3,273% | +$33.5M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $32M | 0.07% | 815,685 +792,775 | +3,460% | +$31.1M |
|
19
American Express
AXP
$231B
| $31.9M | 0.07% | 410,709 +116,992 | +40% | +$9.09M |
|
20
Wells Fargo
WFC
$263B
| $30.7M | 0.06% | 546,553 -221,344 | -29% | -$12.4M |
|
21
Yelp
YELP
$1.99B
| $30.4M | 0.06% | 707,492 +603,571 | +581% | +$26M |
|
22
Exxon Mobil
XOM
$487B
| $29M | 0.06% | 348,680 -148,680 | -30% | -$12.4M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.4M | 0.06% | 377,955 +312,186 | +475% | +$23.5M |
|
24
United Airlines
UAL
$34B
| $28.1M | 0.06% | 529,749 +404,494 | +323% | +$21.4M |
|
25
Southwest Airlines
LUV
$17.3B
| $27.9M | 0.06% | 842,591 +245,942 | +41% | +$8.14M |
|