Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.03%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.07B
AUM Growth
+$2.07B
(+24%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,682
New
335
Increased
184
Reduced
178
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Walt Disney
DIS
|
$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$49.7M |
| 4 |
Verizon
VZ
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$17.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $16.9M | 0.03% |
689,934
+523,791
| +315% | +$12.9M |
|
27
Cummins
CMI
$54B
| $16.2M | 0.03% |
+143,934
| New | +$16.2M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.03% |
189,559
+140,876
| +289% | +$11.7M |
|
29
Constellation Brands
STZ
$25.8B
| $15.5M | 0.03% |
+93,676
| New | +$15.5M |
|
30
Wynn Resorts
WYNN
$13.1B
| $15.4M | 0.03% |
170,087
+128,645
| +310% | +$11.7M |
|
31
Netflix
NFLX
$521B
| $14.8M | 0.03% |
161,453
+81,899
| +103% | +$7.49M |
|
32
Gen Digital
GEN
$18.3B
| $13.9M | 0.03% |
675,528
+669,147
| +10,487% | +$13.7M |
|
33
Starbucks
SBUX
$99.2B
| $13.4M | 0.03% |
234,011
+77,595
| +50% | +$4.43M |
|
34
Microsoft
MSFT
$3.76T
| $12.6M | 0.02% |
+246,783
| New | +$12.6M |
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $12.6M | 0.02% |
397,054
+290,000
| +271% | +$9.19M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $12M | 0.02% |
316,428
+78,608
| +33% | +$2.99M |
|
37
Workday
WDAY
$62.3B
| $12M | 0.02% |
+160,101
| New | +$12M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.02% |
+164,007
| New | +$11.9M |
|
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.7M | 0.02% |
934,591
-1,546,569
| -62% | -$17.8M |
|
40
Booking.com
BKNG
$181B
| $10.5M | 0.02% |
+8,406
| New | +$10.5M |
|
41
Costco
COST
$421B
| $10.3M | 0.02% |
+65,874
| New | +$10.3M |
|
42
FedEx
FDX
$53.2B
| $10.2M | 0.02% |
+67,450
| New | +$10.2M |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.8M | 0.02% |
292,067
+292,066
| +29,206,600% | +$9.8M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $9.38M | 0.02% |
274,098
+19,278
| +8% | +$660K |
|
45
American International
AIG
$45.1B
| $9.29M | 0.02% |
175,679
-30,817
| -15% | -$1.63M |
|
46
AT&T
T
$208B
| $9.12M | 0.02% |
210,959
+138,921
| +193% | +$6M |
|
47
Campbell Soup
CPB
$10.1B
| $8.88M | 0.02% |
133,415
-3,727
| -3% | -$248K |
|
48
Boeing
BA
$176B
| $8.57M | 0.02% |
65,956
+12,929
| +24% | +$1.68M |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.22M | 0.02% |
534,751
+493,931
| +1,210% | +$7.59M |
|
50
Baidu
BIDU
$33.1B
| $7.34M | 0.01% |
44,433
+37,331
| +526% | +$6.17M |
|