Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$5.98B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.41%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
638
Increased
498
Reduced
398
Closed
456
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 3 |
Citigroup
C
|
$152M |
| 4 |
Northrop Grumman
NOC
|
$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$40M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
Blackstone
BX
|
$39M |
| 5 |
Qorvo
QRVO
|
$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $47.8M | 0.06% |
303,156
+163,401
| +117% | +$25.8M |
|
27
Costco
COST
$421B
| $47.3M | 0.06% |
231,946
+231,900
| +504,130% | +$47.2M |
|
28
NVIDIA
NVDA
$4.15T
| $45.5M | 0.06% |
341,013
+25,549
| +8% | +$3.41M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $41.9M | 0.06% |
713,323
+713,322
| +71,332,200% | +$41.9M |
|
30
Union Pacific
UNP
$132B
| $38.6M | 0.05% |
+279,370
| New | +$38.6M |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $35.5M | 0.05% |
759,577
+172,445
| +29% | +$8.07M |
|
32
Amazon
AMZN
$2.41T
| $35.5M | 0.05% |
23,620
+3,380
| +17% | +$5.08M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $34.9M | 0.05% |
1,215,693
-495,920
| -29% | -$14.3M |
|
34
Boeing
BA
$176B
| $34.8M | 0.05% |
108,051
+29,950
| +38% | +$9.66M |
|
35
Starbucks
SBUX
$99.2B
| $34.2M | 0.05% |
530,972
+442,363
| +499% | +$28.5M |
|
|
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $33.1M | 0.04% |
+706,369
| New | +$33.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $33M | 0.04% |
31,907
-9,474
| -23% | -$9.81M |
|
|
38
JD.com
JD
$44.2B
| $32.5M | 0.04% |
1,551,498
-1,894,375
| -55% | -$39.6M |
|
39
Salesforce
CRM
$245B
| $30.9M | 0.04% |
225,477
+65,796
| +41% | +$9.01M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $30.8M | 0.04% |
1,162,807
+1,041,077
| +855% | +$27.6M |
|
41
Walt Disney
DIS
$211B
| $30.3M | 0.04% |
276,032
+131,274
| +91% | +$14.4M |
|
42
McDonald's
MCD
$226B
| $29.5M | 0.04% |
166,286
+143,969
| +645% | +$25.6M |
|
43
Bausch Health
BHC
$2.72B
| $28.8M | 0.04% |
+1,560,819
| New | +$28.8M |
|
44
PayPal
PYPL
$66.5B
| $28.1M | 0.04% |
334,255
+131,244
| +65% | +$11M |
|
45
Adobe
ADBE
$148B
| $27.5M | 0.04% |
121,454
+1,491
| +1% | +$337K |
|
46
Medtronic
MDT
$118B
| $27.2M | 0.04% |
+298,786
| New | +$27.2M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $26.9M | 0.04% |
257,868
+250,367
| +3,338% | +$26.1M |
|
48
Coca-Cola
KO
$297B
| $25.8M | 0.03% |
+544,239
| New | +$25.8M |
|
49
Charles Schwab
SCHW
$175B
| $23.9M | 0.03% |
576,636
+365,578
| +173% | +$15.2M |
|
50
Oracle
ORCL
$628B
| $23.8M | 0.03% |
528,010
+426,969
| +423% | +$19.3M |
|