Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.06%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.36%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,402
New
207
Increased
439
Reduced
718
Closed
469
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$71.5M |
| 2 |
Walt Disney
DIS
|
$54.9M |
| 3 |
Morgan Stanley
MS
|
$48.8M |
| 4 |
eBay
EBAY
|
$46.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.4M |
Top Sells
| 1 |
Apple
AAPL
|
$208M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$133M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$53.3M |
| 4 |
Ford
F
|
$43.3M |
| 5 |
Booking.com
BKNG
|
$35.9M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.4M | 0.07% |
225,171
+225,170
| +22,517,000% | +$29.4M |
|
27
Alibaba
BABA
$325B
| $28.8M | 0.07% |
345,856
+339,680
| +5,500% | +$28.3M |
|
28
Alcoa
AA
$8.05B
| $28.4M | 0.07% |
2,195,169
+1,834,000
| +508% | +$23.7M |
|
29
Verizon
VZ
$184B
| $27.8M | 0.07% |
571,738
+201,849
| +55% | +$9.82M |
|
30
Intel
INTC
$105B
| $27.1M | 0.06% |
868,144
+161,992
| +23% | +$5.07M |
|
31
Southwest Airlines
LUV
$17B
| $26.4M | 0.06% |
596,649
+470,420
| +373% | +$20.8M |
|
32
Boeing
BA
$176B
| $24.8M | 0.06% |
165,198
+51,544
| +45% | +$7.74M |
|
33
IBM
IBM
$227B
| $24.6M | 0.06% |
153,426
-111,535
| -42% | -$17.9M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.2M | 0.06% |
277,446
+263,671
| +1,914% | +$23M |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.1M | 0.05% |
206,496
+195,241
| +1,735% | +$21.8M |
|
36
American Express
AXP
$225B
| $22.9M | 0.05% |
293,717
+153,328
| +109% | +$12M |
|
37
Qualcomm
QCOM
$170B
| $22.4M | 0.05% |
322,903
+300,367
| +1,333% | +$20.8M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.3M | 0.05% |
538,101
+538,100
| +53,810,000% | +$22.3M |
|
39
Schlumberger
SLB
$52.2B
| $20.7M | 0.05% |
248,539
+107,433
| +76% | +$8.96M |
|
40
AT&T
T
$208B
| $20.5M | 0.05% |
627,311
+537,294
| +597% | +$17.5M |
|
41
Autodesk
ADSK
$67.9B
| $20M | 0.05% |
341,896
+233,925
| +217% | +$13.7M |
|
42
Biogen
BIIB
$20.8B
| $19.9M | 0.05% |
47,089
+41,909
| +809% | +$17.7M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $19.4M | 0.05% |
304,624
+301,600
| +9,974% | +$19.2M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $18.8M | 0.04% |
423,920
+418,409
| +7,592% | +$18.6M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $18.8M | 0.04% |
226,661
+132,312
| +140% | +$11M |
|
46
Cisco
CSCO
$268B
| $17.9M | 0.04% |
650,379
+571,941
| +729% | +$15.7M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $17.3M | 0.04% |
952,505
+133,705
| +16% | +$2.42M |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $17.2M | 0.04% |
1,573,624
-609,644
| -28% | -$6.68M |
|
49
HP
HPQ
$26.8B
| $16.6M | 0.04% |
534,168
+509,064
| +2,028% | +$15.9M |
|
50
American Airlines Group
AAL
$8.87B
| $16.1M | 0.04% |
305,764
-413,903
| -58% | -$21.8M |
|