Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$3.67B
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
415
Reduced
231
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $11.4M | 0.02% |
+157,025
| New | +$11.4M |
|
52
MetLife
MET
$53.6B
| $11.3M | 0.02% |
223,300
+133,722
| +149% | +$6.76M |
|
53
PG&E
PCG
$33.7B
| $11M | 0.02% |
+246,240
| New | +$11M |
|
54
RTX Corp
RTX
$212B
| $10.8M | 0.01% |
+84,411
| New | +$10.8M |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $10.7M | 0.01% |
167,433
+167,432
| +16,743,200% | +$10.7M |
|
56
PTC Therapeutics
PTCT
$4.41B
| $10.6M | 0.01% |
+633,384
| New | +$10.6M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.01% |
9,951
-4,373
| -31% | -$4.58M |
|
58
Deere & Co
DE
$127B
| $10.3M | 0.01% |
+66,092
| New | +$10.3M |
|
|
UNIT
59
Uniti Group
UNIT
$1.48B
| $10.2M | 0.01% |
575,154
+492,737
| +598% | +$8.77M |
|
60
Yelp
YELP
$1.99B
| $9.9M | 0.01% |
236,020
+99,844
| +73% | +$4.19M |
|
61
Trinity Industries
TRN
$2.25B
| $9.81M | 0.01% |
261,765
-342,322
| -57% | -$12.8M |
|
62
Ambarella
AMBA
$3.36B
| $9.8M | 0.01% |
166,735
+165,010
| +9,566% | +$9.69M |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.74M | 0.01% |
129,987
+65,004
| +100% | +$4.87M |
|
64
US Bancorp
USB
$75.5B
| $9.52M | 0.01% |
177,702
+29,217
| +20% | +$1.57M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $9.13M | 0.01% |
+141,408
| New | +$9.13M |
|
66
United States Oil Fund
USO
$967M
| $9.06M | 0.01% |
754,388
-340,200
| -31% | -$4.09M |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.77M | 0.01% |
+8,328
| New | +$8.77M |
|
68
Johnson & Johnson
JNJ
$429B
| $8.77M | 0.01% |
+62,760
| New | +$8.77M |
|
69
JPMorgan Chase
JPM
$824B
| $8.67M | 0.01% |
+81,040
| New | +$8.67M |
|
70
McDonald's
MCD
$226B
| $8.37M | 0.01% |
+48,655
| New | +$8.37M |
|
71
Exxon Mobil
XOM
$477B
| $8.28M | 0.01% |
+99,000
| New | +$8.28M |
|
72
GE Aerospace
GE
$293B
| $8.02M | 0.01% |
+459,572
| New | +$8.02M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.92M | 0.01% |
104,653
+49,368
| +89% | +$3.74M |
|
74
Rio Tinto
RIO
$102B
| $7.61M | 0.01% |
143,730
-69,037
| -32% | -$3.65M |
|
75
Golar LNG
GLNG
$4.48B
| $7.55M | 0.01% |
253,148
+217,276
| +606% | +$6.48M |
|