Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
+$2.55B
(-16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
293
Increased
294
Reduced
300
Closed
280
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Microsoft
MSFT
|
$90.9M |
| 3 |
Amazon
AMZN
|
$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
$58.8M |
| 5 |
DuPont de Nemours
DD
|
$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$153M |
| 3 |
American Express
AXP
|
$50.6M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 0.05% |
498,807
-4,729
| -0.9% | -$228K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $24M | 0.05% |
+30,797
| New | +$24M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $23.5M | 0.05% |
+1,017,122
| New | +$23.5M |
|
29
JPMorgan Chase
JPM
$824B
| $22.7M | 0.05% |
343,532
+304,392
| +778% | +$20.1M |
|
30
United Parcel Service
UPS
$72.3B
| $22.6M | 0.05% |
234,356
+11,377
| +5% | +$1.09M |
|
31
Alcoa
AA
$8.05B
| $21.3M | 0.04% |
2,159,735
-368,116
| -15% | -$3.63M |
|
32
MetLife
MET
$53.6B
| $21M | 0.04% |
435,472
+192,186
| +79% | +$9.27M |
|
33
PayPal
PYPL
$66.5B
| $20.2M | 0.04% |
556,653
+486,122
| +689% | +$17.6M |
|
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $19.7M | 0.04% |
175,147
-3,032,423
| -95% | -$342M |
|
35
Micron Technology
MU
$133B
| $19.6M | 0.04% |
1,382,700
+113,346
| +9% | +$1.6M |
|
36
Newmont
NEM
$82.8B
| $19.4M | 0.04% |
1,079,405
+1,075,116
| +25,067% | +$19.3M |
|
37
Trip.com Group
TCOM
$46.6B
| $18.9M | 0.04% |
408,513
+314,138
| +333% | +$10.2M |
|
38
Wells Fargo
WFC
$258B
| $18.8M | 0.04% |
346,017
-26,277
| -7% | -$1.43M |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $18.8M | 0.04% |
1,369,630
-218,730
| -14% | -$3M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.04% |
375,936
+340,217
| +952% | +$16.5M |
|
41
General Mills
GIS
$26.6B
| $18.3M | 0.04% |
316,697
+297,705
| +1,568% | +$17.2M |
|
42
iShares MSCI Germany ETF
EWG
$2.49B
| $17.6M | 0.04% |
671,876
-156,120
| -19% | -$4.09M |
|
43
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $17.1M | 0.03% |
+95,424
| New | +$17.1M |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $16.9M | 0.03% |
49,936
+49,935
| +4,993,500% | +$16.9M |
|
45
Abbott
ABT
$230B
| $16.2M | 0.03% |
+360,122
| New | +$16.2M |
|
46
Tesla
TSLA
$1.08T
| $15.3M | 0.03% |
+63,662
| New | +$15.3M |
|
47
NVIDIA
NVDA
$4.15T
| $14.5M | 0.03% |
439,472
+349,335
| +388% | +$11.5M |
|
48
ConocoPhillips
COP
$118B
| $14.4M | 0.03% |
307,747
+291,035
| +1,741% | +$13.6M |
|
49
Rio Tinto
RIO
$102B
| $12.4M | 0.03% |
426,853
+325,790
| +322% | +$9.49M |
|
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $12.2M | 0.02% |
435,881
+435,880
| +43,588,000% | +$12.2M |
|