Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.45B
AUM Growth
-$273M
(-16%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,392
New
356
Increased
306
Reduced
315
Closed
210
Top Buys
| 1 |
Goldman Sachs
GS
|
$86M |
| 2 |
Baidu
BIDU
|
$31.1M |
| 3 |
Citigroup
C
|
$26.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.7M |
| 5 |
Exxon Mobil
XOM
|
$23.7M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR Gold Trust
GLD
|
$104M |
| 3 |
Procter & Gamble
PG
|
$39M |
| 4 |
Bank of America
BAC
|
$27.8M |
| 5 |
Nucor
NUE
|
$26.9M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 7.68% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.9B
| $5.76M | 0.03% |
185,029
+62,728
| +51% | +$1.95M |
|
52
Intuitive Surgical
ISRG
$163B
| $5.61M | 0.03% |
+134,073
| New | +$5.61M |
|
53
Viatris
VTRS
$12B
| $5.39M | 0.03% |
141,231
+11,009
| +8% | +$420K |
|
54
Qualcomm
QCOM
$172B
| $5.35M | 0.03% |
+79,509
| New | +$5.35M |
|
|
B
55
Barrick Mining Corporation
B
$46.5B
| $5.32M | 0.03% |
285,811
-212,741
| -43% | -$3.96M |
|
56
LyondellBasell Industries
LYB
$17.5B
| $5.01M | 0.03% |
68,375
+67,706
| +10,120% | +$4.96M |
|
|
TIBX
57
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.93M | 0.03% |
+192,623
| New | +$4.93M |
|
58
Walt Disney
DIS
$214B
| $4.81M | 0.03% |
74,623
+71,517
| +2,303% | +$4.61M |
|
59
Eli Lilly
LLY
$666B
| $4.81M | 0.03% |
95,584
-26,289
| -22% | -$1.32M |
|
|
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.8M | 0.03% |
819,015
+818,470
| +150,178% | +$4.8M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $4.76M | 0.03% |
94,086
+19,468
| +26% | +$984K |
|
62
AutoNation
AN
$8.51B
| $4.51M | 0.02% |
86,402
+53,859
| +166% | +$2.81M |
|
63
F5
FFIV
$18.1B
| $4.39M | 0.02% |
51,103
+51,084
| +268,863% | +$4.38M |
|
|
SGI
64
Somnigroup International Inc.
SGI
$18.2B
| $4.13M | 0.02% |
375,764
+365,404
| +3,527% | +$4.02M |
|
65
Boeing
BA
$174B
| $4.03M | 0.02% |
34,284
+28,865
| +533% | +$3.39M |
|
66
IBM
IBM
$230B
| $3.97M | 0.02% |
22,428
+17,102
| +321% | +$3.03M |
|
67
Micron Technology
MU
$139B
| $3.83M | 0.02% |
219,342
+205,296
| +1,462% | +$3.59M |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $3.79M | 0.02% |
113,287
+43,485
| +62% | +$1.45M |
|
69
Under Armour
UAA
$2.26B
| $3.76M | 0.02% |
190,752
+35,337
| +23% | +$697K |
|
70
Walmart
WMT
$805B
| $3.62M | 0.02% |
146,967
+108,402
| +281% | +$2.67M |
|
71
Comerica
CMA
$9.07B
| $3.6M | 0.02% |
91,458
-16,435
| -15% | -$646K |
|
72
Nike
NKE
$111B
| $3.43M | 0.02% |
94,380
+66,948
| +244% | +$2.43M |
|
73
iShares MSCI Australia ETF
EWA
$1.53B
| $3.37M | 0.02% |
+133,211
| New | +$3.37M |
|
74
Williams Companies
WMB
$70.3B
| $3.29M | 0.02% |
90,387
+72,639
| +409% | +$2.64M |
|
75
Equinix
EQIX
$75.2B
| $3.24M | 0.02% |
17,620
+17,314
| +5,658% | +$3.18M |
|