Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
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 | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$59.1B
| $1.28M | ﹤0.01% |
+11,006
| New | +$1.28M |
|
227
Hershey
HSY
$38B
| $1.26M | ﹤0.01% |
13,190
-48,552
| -79% | -$4.64M |
|
228
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.25M | ﹤0.01% |
+10,257
| New | +$1.25M |
|
229
VistaGen Therapeutics
VTGN
$107M
| $1.24M | ﹤0.01% |
9,733
-70
| -0.7% | -$8.88K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | ﹤0.01% |
+8,525
| New | +$1.23M |
|
231
3D Systems Corporation
DDD
$278M
| $1.23M | ﹤0.01% |
68,417
+9,439
| +16% | +$169K |
|
232
Yelp
YELP
$2B
| $1.19M | ﹤0.01% |
+28,496
| New | +$1.19M |
|
|
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | ﹤0.01% |
+72,643
| New | +$1.19M |
|
234
International Paper
IP
$25B
| $1.18M | ﹤0.01% |
25,932
-41,174
| -61% | -$1.87M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | ﹤0.01% |
6,316
+4,757
| +305% | +$883K |
|
236
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.17M | ﹤0.01% |
29,060
-13,600
| -32% | -$547K |
|
237
SPDR S&P Bank ETF
KBE
$1.55B
| $1.16M | ﹤0.01% |
34,809
-95,599
| -73% | -$3.19M |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.16M | ﹤0.01% |
18,261
+10,872
| +147% | +$690K |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | ﹤0.01% |
22,224
+7,638
| +52% | +$397K |
|
|
ASNA
240
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.13M | ﹤0.01% |
10,068
+2,719
| +37% | +$304K |
|
241
SAP
SAP
$315B
| $1.1M | ﹤0.01% |
+12,046
| New | +$1.1M |
|
242
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.09M | ﹤0.01% |
44,828
+22,988
| +105% | +$558K |
|
|
CIT
243
DELISTED
CIT Group Inc.
CIT
| $1.09M | ﹤0.01% |
+29,943
| New | +$1.09M |
|
|
SINA
244
DELISTED
Sina Corp
SINA
| $1.09M | ﹤0.01% |
14,713
-52,494
| -78% | -$3.87M |
|
245
Kroger
KR
$45B
| $1.07M | ﹤0.01% |
36,187
+36,141
| +78,567% | +$1.07M |
|
246
AerCap
AER
$21.9B
| $1.05M | ﹤0.01% |
+27,204
| New | +$1.05M |
|
247
Johnson Controls International
JCI
$70.1B
| $1.03M | ﹤0.01% |
+22,139
| New | +$1.03M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | ﹤0.01% |
14,885
+10,082
| +210% | +$684K |
|
249
Calix
CALX
$3.99B
| $1.01M | ﹤0.01% |
+136,833
| New | +$1.01M |
|
|
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
| $1M | ﹤0.01% |
21,570
+11,640
| +117% | +$540K |
|