Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.9B
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
4,212
New
225
Increased
303
Reduced
713
Closed
1,755
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198M |
| 3 |
Micron Technology
MU
|
$159M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$127M |
| 2 |
NRG Energy
NRG
|
$123M |
| 3 |
Macerich
MAC
|
$72.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$69.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$69M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $14.7M | 0.02% |
120,856
+61,603
| +104% | +$7.47M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14M | 0.02% |
277,587
+277,586
| +27,758,600% | +$14M |
|
53
Western Digital
WDC
$29.8B
| $13.7M | 0.02% |
196,091
+104,057
| +113% | +$7.26M |
|
54
General Motors
GM
$55B
| $13.3M | 0.02% |
366,026
+336,146
| +1,125% | +$12.2M |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 0.02% |
112,016
+111,544
| +23,632% | +$13.1M |
|
56
DuPont de Nemours
DD
$31.6B
| $12.9M | 0.02% |
100,122
-138,924
| -58% | -$17.9M |
|
57
Kraft Heinz
KHC
$31.9B
| $12.6M | 0.02% |
202,098
+149,240
| +282% | +$9.3M |
|
58
Broadcom
AVGO
$1.42T
| $12.1M | 0.02% |
511,430
+416,630
| +439% | +$9.82M |
|
59
Best Buy
BBY
$15.8B
| $12M | 0.02% |
171,530
+155,098
| +944% | +$10.9M |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $11.9M | 0.02% |
772,051
+754,957
| +4,417% | +$11.6M |
|
61
iShares MSCI Brazil ETF
EWZ
$5.35B
| $11.8M | 0.02% |
263,000
+262,999
| +26,299,900% | +$11.8M |
|
62
MetLife
MET
$53.6B
| $11.8M | 0.02% |
256,813
+33,513
| +15% | +$1.54M |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $11.6M | 0.02% |
681,644
+482,747
| +243% | +$8.25M |
|
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $11.5M | 0.02% |
127,878
+127,877
| +12,787,700% | +$11.5M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $11.5M | 0.02% |
128,586
+88,022
| +217% | +$7.85M |
|
66
Wynn Resorts
WYNN
$13.1B
| $11.3M | 0.02% |
62,235
-14,816
| -19% | -$2.7M |
|
67
Salesforce
CRM
$245B
| $10M | 0.01% |
86,340
+70,300
| +438% | +$8.18M |
|
68
AB InBev
BUD
$116B
| $9.79M | 0.01% |
89,012
+74,376
| +508% | +$8.18M |
|
69
Franklin Covey
FC
$239M
| $9.78M | 0.01% |
363,614
+362,102
| +23,949% | +$9.74M |
|
|
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.66M | 0.01% |
432,866
+278,139
| +180% | +$6.21M |
|
71
Trip.com Group
TCOM
$46.6B
| $9.33M | 0.01% |
200,067
-583,514
| -74% | -$27.2M |
|
72
Goldman Sachs
GS
$221B
| $9.32M | 0.01% |
36,990
+8,774
| +31% | +$2.21M |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.31M | 0.01% |
160,111
+160,110
| +16,011,000% | +$9.31M |
|
74
Tyson Foods
TSN
$20B
| $9.28M | 0.01% |
126,775
+119,815
| +1,721% | +$8.77M |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $9.2M | 0.01% |
+65,307
| New | +$9.2M |
|