Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
+$5.94B
(-21%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,531
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$101M |
| 2 |
Apple
AAPL
|
$94.2M |
| 3 |
Netflix
NFLX
|
$74.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.2M |
| 5 |
Amazon
AMZN
|
$57.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
SPDR Gold Trust
GLD
|
$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$72.2M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$69.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $23M | 0.03% |
332,756
-235,128
| -41% | -$16.2M |
|
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.9M | 0.03% |
351,855
-1,107,447
| -76% | -$72.2M |
|
53
Autodesk
ADSK
$67.9B
| $22.8M | 0.03% |
154,244
+111,594
| +262% | +$16.5M |
|
54
McDonald's
MCD
$226B
| $22.6M | 0.03% |
105,211
+39,304
| +60% | +$8.44M |
|
55
IBM
IBM
$227B
| $22.2M | 0.02% |
152,572
-180,465
| -54% | -$26.2M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.7M | 0.02% |
353,942
+314,318
| +793% | +$19.3M |
|
57
JD.com
JD
$44.2B
| $21.5M | 0.02% |
763,306
+656,278
| +613% | +$18.5M |
|
58
Stanley Black & Decker
SWK
$11.3B
| $21.2M | 0.02% |
146,670
-26,409
| -15% | -$3.81M |
|
59
Broadcom
AVGO
$1.42T
| $21M | 0.02% |
76,169
+27,066
| +55% | +$7.47M |
|
|
NEE.PRO
60
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.7M | 0.02% |
+393,539
| New | +$19.7M |
|
61
Boeing
BA
$176B
| $19.5M | 0.02% |
51,322
-74,565
| -59% | -$28.4M |
|
62
Deere & Co
DE
$127B
| $19.5M | 0.02% |
115,342
+56,439
| +96% | +$9.52M |
|
63
Procter & Gamble
PG
$370B
| $19.4M | 0.02% |
155,941
+42,863
| +38% | +$5.33M |
|
64
Knight Transportation
KNX
$7.07B
| $19.3M | 0.02% |
531,680
+248,382
| +88% | +$9.02M |
|
|
CHNGU
65
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $18.1M | 0.02% |
378,275
+290,700
| +332% | +$13.9M |
|
66
United Parks & Resorts
PRKS
$2.97B
| $17.8M | 0.02% |
677,423
+163,278
| +32% | +$4.3M |
|
67
Newmont
NEM
$82.8B
| $17.5M | 0.02% |
460,328
+348,385
| +311% | +$13.2M |
|
68
NXP Semiconductors
NXPI
$57.5B
| $17.1M | 0.02% |
157,051
-64,143
| -29% | -$7M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 0.02% |
141,005
+6,622
| +5% | +$799K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.02% |
399,236
-326,661
| -45% | -$13.5M |
|
|
FTV.PRA
71
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $16.4M | 0.02% |
18,226
+8,268
| +83% | +$7.46M |
|
72
Adobe
ADBE
$148B
| $16.3M | 0.02% |
59,125
+26,364
| +80% | +$7.28M |
|
73
FedEx
FDX
$53.2B
| $16M | 0.02% |
109,963
+9,316
| +9% | +$1.36M |
|
74
Exxon Mobil
XOM
$477B
| $15.4M | 0.02% |
218,508
+116,747
| +115% | +$8.24M |
|
75
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.02% |
118,744
+9,205
| +8% | +$1.19M |
|