Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
+$5.94B
(-21%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,531
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$101M |
| 2 |
Apple
AAPL
|
$94.2M |
| 3 |
Netflix
NFLX
|
$74.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.2M |
| 5 |
Amazon
AMZN
|
$57.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
SPDR Gold Trust
GLD
|
$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$72.2M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$69.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $32.3M | 0.04% |
522,183
+237,267
| +83% | +$14.7M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $31.8M | 0.04% |
37,829
+31,455
| +493% | +$26.4M |
|
28
Ulta Beauty
ULTA
$23.8B
| $31.6M | 0.04% |
126,093
+99,639
| +377% | +$25M |
|
29
Intel
INTC
$105B
| $31.6M | 0.04% |
612,451
+167,806
| +38% | +$8.65M |
|
30
Starbucks
SBUX
$99.2B
| $30.8M | 0.03% |
348,694
+139,991
| +67% | +$12.4M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $30.4M | 0.03% |
238,448
+231,450
| +3,307% | +$29.5M |
|
32
Advanced Micro Devices
AMD
$263B
| $29.8M | 0.03% |
1,026,950
+290,215
| +39% | +$8.41M |
|
33
Bank of America
BAC
$371B
| $29.7M | 0.03% |
1,018,623
-1,036,228
| -50% | -$30.2M |
|
34
Conagra Brands
CAG
$9.19B
| $29.4M | 0.03% |
957,930
+135,487
| +16% | +$4.16M |
|
35
Amgen
AMGN
$153B
| $28.6M | 0.03% |
147,914
+146,241
| +8,741% | +$28.3M |
|
36
Walt Disney
DIS
$211B
| $28.6M | 0.03% |
219,472
-131,341
| -37% | -$17.1M |
|
37
PayPal
PYPL
$66.5B
| $28.2M | 0.03% |
271,938
+222,546
| +451% | +$23.1M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.4M | 0.03% |
670,904
-143,324
| -18% | -$5.86M |
|
39
Tesla
TSLA
$1.08T
| $27.3M | 0.03% |
113,535
-112,578
| -50% | -$27.1M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $26.9M | 0.03% |
1,204,591
+607,856
| +102% | +$13.6M |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.9M | 0.03% |
+741,008
| New | +$26.9M |
|
42
United States Oil Fund
USO
$967M
| $26.9M | 0.03% |
2,369,734
+968,741
| +69% | +$11M |
|
43
Home Depot
HD
$406B
| $26.4M | 0.03% |
113,669
-43,597
| -28% | -$10.1M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $25.9M | 0.03% |
925,592
+212,347
| +30% | +$5.95M |
|
45
Spotify
SPOT
$143B
| $25.9M | 0.03% |
227,323
+200,660
| +753% | +$22.9M |
|
46
Walmart
WMT
$793B
| $25.1M | 0.03% |
211,487
-9,999
| -5% | -$1.19M |
|
47
Qualcomm
QCOM
$170B
| $25M | 0.03% |
327,478
-158,415
| -33% | -$12.1M |
|
48
Lockheed Martin
LMT
$105B
| $24.5M | 0.03% |
62,735
+61,602
| +5,437% | +$24M |
|
49
Goldman Sachs
GS
$221B
| $23.6M | 0.03% |
114,088
+114,076
| +950,633% | +$23.6M |
|
50
Morgan Stanley
MS
$237B
| $23.3M | 0.03% |
544,905
+356,704
| +190% | +$15.2M |
|