Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+31%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
209
Reduced
205
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 2 |
Mondelez International
MDLZ
|
$142M |
| 3 |
General Motors
GM
|
$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
American Airlines Group
AAL
|
$47M |
| 5 |
IBM
IBM
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $234M | 0.43% | 1,880,495 +1,880,494 | +188,049,400% | +$234M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $142M | 0.26% | +3,227,770 | New | +$142M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $122M | 0.23% | 3,266,701 -1,987,087 | -38% | -$74.4M |
|
|
4
General Motors
GM
$55.8B
| $106M | 0.2% | +3,326,849 | New | +$106M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $103M | 0.19% | 3,061,356 +1,415,885 | +86% | +$47.8M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $98M | 0.18% | 1,658,133 +1,658,132 | +165,813,200% | +$98M |
|
7
Goldman Sachs
GS
$226B
| $75.3M | 0.14% | 467,003 +192,134 | +70% | +$31M |
|
8
Amazon
AMZN
$2.44T
| $67M | 0.12% | 80,000 +11,887 | +17% | +$9.95M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 0.12% | 519,409 +508,494 | +4,659% | +$65.2M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $57.5M | 0.11% | 4,158,543 -125,000 | -3% | -$1.73M |
|
11
AT&T
T
$209B
| $48.2M | 0.09% | 1,186,534 +975,575 | +462% | +$39.6M |
|
|
12
Apple
AAPL
$3.45T
| $45.3M | 0.08% | 400,743 -1,197,254 | -75% | -$135M |
|
13
Citigroup
C
$178B
| $44.2M | 0.08% | 936,551 +269,336 | +40% | +$12.7M |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $43.5M | 0.08% | 2,081,571 +9,953 | +0.5% | +$208K |
|
15
Walt Disney
DIS
$213B
| $38.5M | 0.07% | 414,132 -258,351 | -38% | -$24M |
|
16
Nike
NKE
$114B
| $34.2M | 0.06% | 648,931 +224,636 | +53% | +$11.8M |
|
17
Oracle
ORCL
$635B
| $30.4M | 0.06% | +773,767 | New | +$30.4M |
|
18
NVIDIA
NVDA
$4.24T
| $28.5M | 0.05% | 416,582 +388,786 | +1,399% | +$26.6M |
|
19
Autodesk
ADSK
$67.3B
| $25.9M | 0.05% | 358,424 +236,524 | +194% | +$17.1M |
|
20
Verizon
VZ
$186B
| $25M | 0.05% | 481,807 -418,777 | -47% | -$21.8M |
|
21
Energizer
ENR
$1.88B
| $23.4M | 0.04% | 468,078 +115,754 | +33% | +$5.78M |
|
22
JD.com
JD
$44.1B
| $23.2M | 0.04% | 890,543 +608,013 | +215% | +$15.9M |
|
23
Wells Fargo
WFC
$263B
| $23M | 0.04% | 518,404 -328,652 | -39% | -$14.6M |
|
24
Blackstone
BX
$134B
| $22.6M | 0.04% | 884,178 +194,244 | +28% | +$4.96M |
|
25
Procter & Gamble
PG
$368B
| $22.1M | 0.04% | 246,301 +241,086 | +4,623% | +$21.6M |
|