Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
+$2.72B
(-2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
411
Increased
186
Reduced
212
Closed
358
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$224M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
NRG Energy
NRG
|
$100M |
| 4 |
Citigroup
C
|
$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 3 |
Intel
INTC
|
$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$40.4M |
| 5 |
Netflix
NFLX
|
$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $11.4M | 0.02% |
219,265
-266,718
| -55% | -$13.8M |
|
52
Micron Technology
MU
$133B
| $11.3M | 0.02% |
286,530
-910,543
| -76% | -$35.8M |
|
53
AngloGold Ashanti
AU
$29.9B
| $11.3M | 0.02% |
1,212,855
+783,160
| +182% | +$7.28M |
|
54
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $11.2M | 0.02% |
119,575
+12,694
| +12% | -$8.83M |
|
55
Walt Disney
DIS
$211B
| $10.7M | 0.02% |
+108,890
| New | +$10.7M |
|
56
NetEase
NTES
$85.4B
| $10.6M | 0.02% |
40,117
+19,284
| +93% | +$5.09M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.4M | 0.02% |
127,242
+31,688
| +33% | +$2.59M |
|
58
Western Digital
WDC
$29.8B
| $10.1M | 0.02% |
116,388
+74,054
| +175% | +$6.4M |
|
59
Rio Tinto
RIO
$102B
| $10M | 0.02% |
+212,767
| New | +$10M |
|
|
X
60
DELISTED
US Steel
X
| $9.92M | 0.02% |
386,600
+232,209
| +150% | +$5.96M |
|
61
Advanced Micro Devices
AMD
$263B
| $9.29M | 0.02% |
728,820
+336,065
| +86% | +$4.28M |
|
62
Energizer
ENR
$1.94B
| $9.29M | 0.02% |
201,755
-542,129
| -73% | -$25M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.91M | 0.01% |
76,521
+76,520
| +7,652,000% | +$8.91M |
|
64
Cummins
CMI
$54B
| $8.9M | 0.01% |
+52,979
| New | +$8.9M |
|
65
US Bancorp
USB
$75.5B
| $7.96M | 0.01% |
+148,485
| New | +$7.96M |
|
66
Hasbro
HAS
$11.1B
| $7.34M | 0.01% |
75,105
+49,922
| +198% | +$4.88M |
|
67
Hewlett Packard
HPE
$29.9B
| $7.06M | 0.01% |
479,830
+308,568
| +180% | +$3.81M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $6.97M | 0.01% |
47,795
-83,621
| -64% | -$12.2M |
|
69
Bank of New York Mellon
BK
$73.8B
| $6.94M | 0.01% |
130,837
+127,292
| +3,591% | +$6.75M |
|
70
Vulcan Materials
VMC
$38.1B
| $6.77M | 0.01% |
+56,595
| New | +$6.77M |
|
71
NXP Semiconductors
NXPI
$57.5B
| $6.52M | 0.01% |
57,674
+20,135
| +54% | +$2.28M |
|
|
SRG
72
Seritage Growth Properties
SRG
$205M
| $6.39M | 0.01% |
138,674
+130,331
| +1,562% | +$6M |
|
73
Delta Air Lines
DAL
$40B
| $6.31M | 0.01% |
130,806
+83,180
| +175% | +$4.01M |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.27M | 0.01% |
114,560
+18,018
| +19% | +$986K |
|
75
Energy Transfer Partners
ET
$60.3B
| $6.22M | 0.01% |
358,100
-377,953
| -51% | -$6.57M |
|