Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.38B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
1,900
New
297
Increased
574
Reduced
401
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Ford
F
|
$44M |
| 3 |
Wells Fargo
WFC
|
$29.9M |
| 4 |
Oracle
ORCL
|
$22.9M |
| 5 |
Deere & Co
DE
|
$22.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
eBay
EBAY
|
$21.7M |
| 4 |
Walmart
WMT
|
$21.2M |
| 5 |
Walt Disney
DIS
|
$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $10.4M | 0.03% |
641,655
+208,860
| +48% | +$3.38M |
|
52
McDonald's
MCD
$226B
| $10.4M | 0.03% |
109,207
+44,289
| +68% | +$4.2M |
|
53
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.03% |
92,431
+38,731
| +72% | +$4.32M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $10.3M | 0.03% |
49,572
+36,515
| +280% | +$7.59M |
|
55
Danaher
DHR
$143B
| $10.1M | 0.03% |
196,953
+25,910
| +15% | +$1.32M |
|
56
Goldman Sachs
GS
$227B
| $10M | 0.03% |
+54,463
| New | +$10M |
|
|
BTU
57
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.73M | 0.03% |
52,371
+45,719
| +687% | +$8.49M |
|
58
Boeing
BA
$174B
| $9.69M | 0.03% |
76,062
+32,203
| +73% | +$4.1M |
|
59
GE Aerospace
GE
$299B
| $9.65M | 0.03% |
78,617
+14,327
| +22% | +$1.76M |
|
60
Abbott
ABT
$231B
| $9.64M | 0.03% |
+231,677
| New | +$9.64M |
|
61
Salesforce
CRM
$233B
| $9.46M | 0.03% |
164,494
+66,744
| +68% | +$3.84M |
|
62
Starbucks
SBUX
$98.9B
| $9.37M | 0.03% |
248,328
+240,850
| +3,221% | +$9.09M |
|
63
Outfront Media
OUT
$3.11B
| $9.33M | 0.03% |
+416,136
| New | +$9.33M |
|
64
Union Pacific
UNP
$132B
| $9.23M | 0.03% |
85,140
-33,690
| -28% | -$3.65M |
|
65
Nike
NKE
$111B
| $9.03M | 0.03% |
202,546
+162,134
| +401% | +$7.23M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $8.99M | 0.03% |
158,272
+89,821
| +131% | +$5.1M |
|
67
CF Industries
CF
$13.6B
| $8.99M | 0.03% |
160,900
+26,035
| +19% | +$1.45M |
|
68
Yum! Brands
YUM
$39.9B
| $8.9M | 0.03% |
171,900
+158,517
| +1,184% | +$8.2M |
|
69
Alibaba
BABA
$312B
| $8.89M | 0.03% |
+100,000
| New | +$8.89M |
|
|
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.83M | 0.03% |
130,918
+123,085
| +1,571% | +$8.3M |
|
71
Wolfspeed
WOLF
$194M
| $8.82M | 0.03% |
215,419
+190,209
| +754% | +$7.79M |
|
72
Crown Castle
CCI
$41.6B
| $8.64M | 0.03% |
107,228
+82,502
| +334% | +$6.64M |
|
73
Lam Research
LRCX
$127B
| $8.39M | 0.03% |
1,122,850
+243,680
| +28% | +$1.82M |
|
74
Yelp
YELP
$2B
| $8.31M | 0.03% |
121,747
+115,684
| +1,908% | +$7.9M |
|
75
Marsh & McLennan
MMC
$101B
| $8.28M | 0.03% |
158,273
-2,946
| -2% | -$154K |
|