Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.03%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.07B
AUM Growth
+$2.07B
(+24%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,682
New
335
Increased
184
Reduced
178
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Walt Disney
DIS
|
$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$49.7M |
| 4 |
Verizon
VZ
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$17.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $181M | 0.36% | 5,253,788 +1,105,567 | +27% | +$38M |
|
|
2
Apple
AAPL
$3.45T
| $153M | 0.3% | 1,597,997 +1,273,310 | +392% | +$122M |
|
|
3
Walt Disney
DIS
$213B
| $65.8M | 0.13% | +672,483 | New | +$65.8M |
|
4
Morgan Stanley
MS
$240B
| $62.9M | 0.12% | 2,422,546 +670,673 | +38% | +$17.4M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $59.5M | 0.12% | 4,283,543 -102,158 | -2% | -$1.42M |
|
|
6
Verizon
VZ
$186B
| $50.3M | 0.1% | 900,584 +846,759 | +1,573% | +$47.3M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $49.7M | 0.1% | 1,645,471 +1,645,470 | +164,547,000% | +$49.7M |
|
8
Amazon
AMZN
$2.44T
| $48.7M | 0.1% | 68,113 +3,135 | +5% | +$2.24M |
|
9
American Airlines Group
AAL
$8.82B
| $43.3M | 0.09% | 1,529,097 +1,209,745 | +379% | +$34.2M |
|
10
IBM
IBM
$227B
| $41.4M | 0.08% | 272,574 +131,437 | +93% | +$19.9M |
|
11
Goldman Sachs
GS
$226B
| $40.8M | 0.08% | 274,869 +109,438 | +66% | +$16.3M |
|
12
Qualcomm
QCOM
$173B
| $40.6M | 0.08% | 758,745 -36,647 | -5% | -$1.96M |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $40.3M | 0.08% | 2,071,618 +685,996 | +50% | +$13.3M |
|
14
Wells Fargo
WFC
$263B
| $40.1M | 0.08% | 847,056 +630,858 | +292% | +$29.9M |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $29.4M | 0.06% | 759,247 -730,875 | -49% | -$28.3M |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.3M | 0.06% | 163,454 -183,974 | -53% | -$32.9M |
|
17
Citigroup
C
$178B
| $28.3M | 0.06% | 667,215 +120,182 | +22% | +$5.09M |
|
18
General Mills
GIS
$26.4B
| $28.1M | 0.06% | 394,665 +125,476 | +47% | +$8.95M |
|
19
Nike
NKE
$114B
| $23.4M | 0.05% | 424,295 +325,263 | +328% | +$18M |
|
20
United Airlines
UAL
$34B
| $19.7M | 0.04% | 479,106 +306,009 | +177% | +$12.6M |
|
21
McDonald's
MCD
$224B
| $19.3M | 0.04% | +160,396 | New | +$19.3M |
|
22
Caterpillar
CAT
$196B
| $18.7M | 0.04% | 246,266 +235,504 | +2,188% | +$17.9M |
|
23
United Rentals
URI
$61.5B
| $18.3M | 0.04% | 273,403 +73,941 | +37% | +$4.96M |
|
24
Energizer
ENR
$1.88B
| $18.1M | 0.04% | +352,324 | New | +$18.1M |
|
25
eBay
EBAY
$41.4B
| $17.1M | 0.03% | 730,199 +476,295 | +188% | +$11.2M |
|