Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
-$1.54B
(-21%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,493
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$101M |
| 2 |
Apple
AAPL
|
$94.2M |
| 3 |
Netflix
NFLX
|
$74.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.2M |
| 5 |
Amazon
AMZN
|
$57.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
SPDR Gold Trust
GLD
|
$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$72.2M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$69.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $2.47M | ﹤0.01% |
24,884
-1,646
| -6% | -$163K |
|
252
AB InBev
BUD
$118B
| $2.47M | ﹤0.01% |
+25,933
| New | +$2.47M |
|
253
Jacobs Solutions
J
$17.4B
| $2.47M | ﹤0.01% |
+32,576
| New | +$2.47M |
|
254
PNC Financial Services
PNC
$80.5B
| $2.44M | ﹤0.01% |
17,420
+9,825
| +129% | +$1.38M |
|
255
Medical Properties Trust
MPW
$2.77B
| $2.42M | ﹤0.01% |
123,708
+74,434
| +151% | +$1.46M |
|
256
United Parcel Service
UPS
$72.1B
| $2.42M | ﹤0.01% |
20,194
-25,160
| -55% | -$3.02M |
|
257
TripAdvisor
TRIP
$2.05B
| $2.36M | ﹤0.01% |
61,026
+42,696
| +233% | +$1.65M |
|
258
American Tower
AMT
$92.9B
| $2.35M | ﹤0.01% |
10,626
+10,615
| +96,500% | +$2.35M |
|
259
Elevance Health
ELV
$70.6B
| $2.33M | ﹤0.01% |
9,683
-14,331
| -60% | -$3.44M |
|
260
Willis Towers Watson
WTW
$32.1B
| $2.32M | ﹤0.01% |
12,021
+12,011
| +120,110% | +$2.32M |
|
261
RH
RH
$4.7B
| $2.31M | ﹤0.01% |
13,498
+932
| +7% | +$159K |
|
262
TD Synnex
SNX
$12.3B
| $2.3M | ﹤0.01% |
40,764
+17,362
| +74% | +$980K |
|
263
PPL Corp
PPL
$26.6B
| $2.29M | ﹤0.01% |
72,674
+72,469
| +35,351% | +$2.28M |
|
264
O'Reilly Automotive
ORLY
$89B
| $2.28M | ﹤0.01% |
+85,950
| New | +$2.28M |
|
265
Southern Company
SO
$101B
| $2.28M | ﹤0.01% |
36,838
+11,705
| +47% | +$723K |
|
266
Tandem Diabetes Care
TNDM
$850M
| $2.27M | ﹤0.01% |
+38,458
| New | +$2.27M |
|
267
Cigna
CI
$81.5B
| $2.23M | ﹤0.01% |
14,683
+10,923
| +291% | +$1.66M |
|
268
Cal-Maine
CALM
$5.52B
| $2.19M | ﹤0.01% |
+54,851
| New | +$2.19M |
|
269
Annaly Capital Management
NLY
$14.2B
| $2.19M | ﹤0.01% |
+62,262
| New | +$2.19M |
|
270
Canadian Solar
CSIQ
$748M
| $2.17M | ﹤0.01% |
115,066
+114,958
| +106,443% | +$2.17M |
|
271
Charles Schwab
SCHW
$167B
| $2.17M | ﹤0.01% |
51,758
+34,696
| +203% | +$1.45M |
|
272
Teva Pharmaceuticals
TEVA
$21.7B
| $2.16M | ﹤0.01% |
313,821
-59,705
| -16% | -$411K |
|
273
Take-Two Interactive
TTWO
$44.2B
| $2.15M | ﹤0.01% |
17,129
+16,677
| +3,690% | +$2.09M |
|
|
WW
274
DELISTED
WW International
WW
| $2.15M | ﹤0.01% |
56,746
-49,453
| -47% | -$1.87M |
|
275
Costco
COST
$427B
| $2.13M | ﹤0.01% |
7,380
+7,307
| +10,010% | +$2.1M |
|