Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.38B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
1,900
New
297
Increased
574
Reduced
401
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Ford
F
|
$44M |
| 3 |
Wells Fargo
WFC
|
$29.9M |
| 4 |
Oracle
ORCL
|
$22.9M |
| 5 |
Deere & Co
DE
|
$22.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
eBay
EBAY
|
$21.7M |
| 4 |
Walmart
WMT
|
$21.2M |
| 5 |
Walt Disney
DIS
|
$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.14M | 0.03% |
127,255
+120,454
| +1,771% | +$7.71M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $7.94M | 0.03% |
136,846
+128,066
| +1,459% | +$7.43M |
|
78
Cummins
CMI
$55.2B
| $7.58M | 0.02% |
57,449
+50,252
| +698% | +$6.63M |
|
79
Under Armour
UAA
$2.26B
| $7.55M | 0.02% |
220,131
+166,650
| +312% | +$5.72M |
|
80
RTX Corp
RTX
$212B
| $7.53M | 0.02% |
113,269
+80,901
| +250% | +$5.38M |
|
81
Electronic Arts
EA
$42B
| $7.41M | 0.02% |
208,081
+141,528
| +213% | +$5.04M |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $7.34M | 0.02% |
111,255
+90,409
| +434% | +$5.96M |
|
83
The Mosaic Company
MOS
$10.4B
| $7.32M | 0.02% |
164,718
+145,045
| +737% | +$6.44M |
|
84
Truist Financial
TFC
$60.7B
| $7.31M | 0.02% |
196,448
+193,049
| +5,680% | +$7.18M |
|
|
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.25M | 0.02% |
+326,601
| New | +$7.25M |
|
86
Corning
GLW
$59.7B
| $7.18M | 0.02% |
+371,199
| New | +$7.18M |
|
87
Melco Resorts & Entertainment
MLCO
$3.94B
| $7.15M | 0.02% |
271,970
+218,245
| +406% | +$5.74M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $7.09M | 0.02% |
307,995
+203,494
| +195% | +$4.69M |
|
89
Advanced Micro Devices
AMD
$263B
| $7.07M | 0.02% |
2,072,836
+1,869,649
| +920% | +$6.38M |
|
90
US Bancorp
USB
$76.5B
| $7.07M | 0.02% |
+168,967
| New | +$7.07M |
|
|
ALTR
91
DELISTED
ALTERA CORP
ALTR
| $7.03M | 0.02% |
196,394
+89,194
| +83% | +$3.19M |
|
|
92
Walmart
WMT
$805B
| $6.93M | 0.02% |
271,719
-833,385
| -75% | -$21.2M |
|
93
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.75M | 0.02% |
152,172
-117,693
| -44% | -$5.22M |
|
94
Capital One
COF
$145B
| $6.74M | 0.02% |
82,513
+76,052
| +1,177% | +$6.21M |
|
95
Zillow
ZG
$19.6B
| $6.71M | 0.02% |
173,493
+163,344
| +1,609% | +$6.32M |
|
96
Agnico Eagle Mines
AEM
$74.5B
| $6.69M | 0.02% |
230,595
+228,518
| +11,002% | +$6.63M |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $6.68M | 0.02% |
+50,711
| New | +$6.68M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.02% |
157,459
-58,961
| -27% | -$2.5M |
|
|
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.63M | 0.02% |
50,934
+12,947
| +34% | +$1.68M |
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $6.61M | 0.02% |
+117,352
| New | +$6.61M |
|