Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.25%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.78B
AUM Growth
+$2.78B
(+43%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
3,041
New
257
Increased
220
Reduced
247
Closed
511
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$71.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$65.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
$66.9M |
| 2 |
Mondelez International
MDLZ
|
$50.8M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$45M |
| 4 |
ACI Worldwide
ACIW
|
$42.8M |
| 5 |
Salesforce
CRM
|
$24.8M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 7.95% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $28.2M | 0.05% |
+631,865
| New | +$28.2M |
|
27
XPO
XPO
$14.8B
| $27.7M | 0.05% |
429,031
+92,228
| +27% | +$5.96M |
|
28
Qualcomm
QCOM
$170B
| $26.8M | 0.05% |
485,983
+330,962
| +213% | +$18.3M |
|
29
SPDR Gold Trust
GLD
$111B
| $24.1M | 0.05% |
204,314
+204,313
| +20,431,300% | +$24.1M |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $22.9M | 0.04% |
287,634
+61,548
| +27% | +$4.91M |
|
31
Home Depot
HD
$406B
| $22.3M | 0.04% |
+145,310
| New | +$22.3M |
|
32
DuPont de Nemours
DD
$31.6B
| $19.1M | 0.04% |
+302,626
| New | +$19.1M |
|
33
Las Vegas Sands
LVS
$38B
| $17.2M | 0.03% |
269,949
+186,459
| +223% | +$11.9M |
|
34
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $17.2M | 0.03% |
106,881
-9,753
| -8% | -$1.57M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $17.1M | 0.03% |
131,416
+106,926
| +437% | +$13.9M |
|
36
Boeing
BA
$176B
| $15.8M | 0.03% |
+79,799
| New | +$15.8M |
|
37
Abbott
ABT
$230B
| $15.8M | 0.03% |
324,139
-107,209
| -25% | -$5.21M |
|
38
Starbucks
SBUX
$99.2B
| $15.7M | 0.03% |
269,023
+148,978
| +124% | +$8.69M |
|
39
Qorvo
QRVO
$8.42B
| $15.3M | 0.03% |
241,020
+233,087
| +2,938% | +$14.8M |
|
40
Costco
COST
$421B
| $14.9M | 0.03% |
93,443
+72,997
| +357% | +$11.7M |
|
41
LKQ Corp
LKQ
$8.23B
| $14.2M | 0.03% |
431,221
+429,031
| +19,590% | +$14.1M |
|
42
MGM Resorts International
MGM
$10.4B
| $13.8M | 0.03% |
439,867
+229,029
| +109% | +$7.17M |
|
43
JPMorgan Chase
JPM
$824B
| $13.4M | 0.03% |
146,697
+128,656
| +713% | +$11.8M |
|
44
Tesla
TSLA
$1.08T
| $13.3M | 0.03% |
36,653
+29,004
| +379% | +$10.5M |
|
45
Energy Transfer Partners
ET
$60.3B
| $13.2M | 0.03% |
736,053
+715,632
| +3,504% | +$12.9M |
|
46
PayPal
PYPL
$66.5B
| $13M | 0.03% |
+241,780
| New | +$13M |
|
47
Wynn Resorts
WYNN
$13.1B
| $12.8M | 0.02% |
+95,237
| New | +$12.8M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12.5M | 0.02% |
232,035
+232,034
| +23,203,400% | +$12.5M |
|
49
First Solar
FSLR
$21.6B
| $12.3M | 0.02% |
308,852
+285,227
| +1,207% | +$11.4M |
|
50
Kinder Morgan
KMI
$59.4B
| $12.3M | 0.02% |
641,596
+38,614
| +6% | +$740K |
|