Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
583
Increased
384
Reduced
291
Closed
366
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$149M |
| 2 |
Alibaba
BABA
|
$55.6M |
| 3 |
JD.com
JD
|
$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$48.2M |
| 5 |
Boeing
BA
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.4M |
| 3 |
IBM
IBM
|
$65.9M |
| 4 |
AT&T
T
|
$58.8M |
| 5 |
Blackstone
BX
|
$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Bank ETF
KBE
$1.6B
| $13.9M | 0.02% |
297,971
-8,525
| -3% | -$397K |
|
52
Nike
NKE
$110B
| $13.8M | 0.02% |
163,035
-123,774
| -43% | -$10.5M |
|
53
Home Depot
HD
$406B
| $13.4M | 0.02% |
+64,557
| New | +$13.4M |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $13.4M | 0.02% |
192,230
+90,172
| +88% | +$6.27M |
|
55
Exxon Mobil
XOM
$477B
| $13M | 0.02% |
152,863
+57,819
| +61% | +$4.92M |
|
56
Delta Air Lines
DAL
$40B
| $12.4M | 0.02% |
+213,640
| New | +$12.4M |
|
57
General Motors
GM
$55B
| $11.6M | 0.01% |
343,383
+341,318
| +16,529% | +$11.5M |
|
58
Agilent Technologies
A
$35.5B
| $11.2M | 0.01% |
159,344
-65,246
| -29% | -$4.6M |
|
59
Halliburton
HAL
$18.4B
| $11.1M | 0.01% |
272,960
+260,615
| +2,111% | +$10.6M |
|
60
AB InBev
BUD
$116B
| $11M | 0.01% |
125,603
+112,370
| +849% | +$9.84M |
|
61
Papa John's
PZZA
$1.58B
| $10.8M | 0.01% |
210,681
+195,215
| +1,262% | +$10M |
|
62
Charles Schwab
SCHW
$175B
| $10.4M | 0.01% |
211,058
+82,025
| +64% | +$4.03M |
|
63
Norfolk Southern
NSC
$62.4B
| $10.3M | 0.01% |
56,787
+3,085
| +6% | +$557K |
|
64
Axalta
AXTA
$6.67B
| $10.2M | 0.01% |
+348,166
| New | +$10.2M |
|
65
Chevron
CVX
$318B
| $10.1M | 0.01% |
+82,956
| New | +$10.1M |
|
66
United Parks & Resorts
PRKS
$2.97B
| $10.1M | 0.01% |
321,897
+193,725
| +151% | +$6.09M |
|
67
Thomson Reuters
TRI
$80B
| $10.1M | 0.01% |
+220,503
| New | +$10.1M |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.84M | 0.01% |
169,804
+23,645
| +16% | +$1.37M |
|
69
Caterpillar
CAT
$194B
| $9.73M | 0.01% |
+63,832
| New | +$9.73M |
|
70
Kraft Heinz
KHC
$31.9B
| $9.72M | 0.01% |
176,325
-225,068
| -56% | -$12.4M |
|
71
eBay
EBAY
$41.2B
| $9.5M | 0.01% |
287,836
+156,665
| +119% | +$5.17M |
|
72
AngloGold Ashanti
AU
$29.9B
| $9.48M | 0.01% |
1,104,995
-64,139
| -5% | -$550K |
|
|
AABA
73
DELISTED
Altaba Inc. Common Stock
AABA
| $9.26M | 0.01% |
135,895
-541,862
| -80% | -$36.9M |
|
74
Intuitive Surgical
ISRG
$158B
| $9.24M | 0.01% |
16,102
+11,166
| +226% | +$6.41M |
|
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.07M | 0.01% |
357,744
+357,743
| +35,774,300% | +$9.07M |
|