Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.25%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.78B
AUM Growth
+$2.78B
(+43%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
3,041
New
257
Increased
220
Reduced
247
Closed
511
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$71.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$65.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
$66.9M |
| 2 |
Mondelez International
MDLZ
|
$50.8M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$45M |
| 4 |
ACI Worldwide
ACIW
|
$42.8M |
| 5 |
Salesforce
CRM
|
$24.8M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 7.95% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $188M | 0.36% | 1,332,947 +773,308 | +138% | +$109M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $156M | 0.3% | 3,609,286 -1,177,288 | -25% | -$50.8M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $147M | 0.28% | 5,939,746 +5,939,745 | +593,974,500% | +$147M |
|
|
ILG
4
DELISTED
ILG, Inc Common Stock
ILG
| $102M | 0.2% | 3,728,263 +2,601,018 | +231% | +$71.5M |
|
5
Blackstone
BX
$134B
| $97.6M | 0.19% | 2,925,028 +378,622 | +15% | +$12.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $84.8M | 0.16% | 93,270 +75,708 | +431% | +$68.8M |
|
|
7
Microsoft
MSFT
$3.77T
| $65.2M | 0.13% | +946,124 | New | +$65.2M |
|
8
Intel
INTC
$107B
| $64.3M | 0.12% | +1,905,541 | New | +$64.3M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $57.9M | 0.11% | 3,642,035 +1,502,592 | +70% | +$23.9M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.5M | 0.11% | +218 | New | +$55.5M |
|
11
W.W. Grainger
GWW
$48.5B
| $51.3M | 0.1% | 284,394 +119,244 | +72% | +$21.5M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $51.3M | 0.1% | 4,158,543 | – | – |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.5M | 0.08% | 130,775 +994 | +0.8% | +$316K |
|
14
IBM
IBM
$227B
| $40.8M | 0.08% | 265,378 +147,688 | +125% | +$22.7M |
|
15
Apple
AAPL
$3.45T
| $39.7M | 0.08% | +275,815 | New | +$39.7M |
|
16
Amazon
AMZN
$2.44T
| $38.8M | 0.08% | 40,085 +34,609 | +632% | +$33.5M |
|
17
Micron Technology
MU
$133B
| $35.7M | 0.07% | 1,197,073 +668,320 | +126% | +$20M |
|
18
Energizer
ENR
$1.88B
| $35.7M | 0.07% | 743,884 +268,927 | +57% | +$12.9M |
|
19
Bank of America
BAC
$376B
| $35.2M | 0.07% | +1,449,333 | New | +$35.2M |
|
20
Netflix
NFLX
$513B
| $34.3M | 0.07% | 229,412 +193,435 | +538% | +$28.9M |
|
21
United Parks & Resorts
PRKS
$2.89B
| $33.9M | 0.07% | 2,083,476 +537,934 | +35% | +$8.75M |
|
22
JD.com
JD
$44.1B
| $33.2M | 0.06% | 846,286 +251,691 | +42% | +$9.87M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.9M | 0.06% | 149,436 +47,740 | +47% | +$10.2M |
|
24
General Motors
GM
$55.8B
| $31.2M | 0.06% | 891,852 +212,287 | +31% | +$7.42M |
|
25
AT&T
T
$209B
| $28.5M | 0.06% | 755,302 +503,871 | +200% | +$19M |
|