Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.06%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.36%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,402
New
207
Increased
439
Reduced
718
Closed
469
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$71.5M |
| 2 |
Walt Disney
DIS
|
$54.9M |
| 3 |
Morgan Stanley
MS
|
$48.8M |
| 4 |
eBay
EBAY
|
$46.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.4M |
Top Sells
| 1 |
Apple
AAPL
|
$208M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$133M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$53.3M |
| 4 |
Ford
F
|
$43.3M |
| 5 |
Booking.com
BKNG
|
$35.9M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.03% |
252,755
+16,810
| +7% | +$711K |
|
77
BHP
BHP
$142B
| $10.5M | 0.02% |
225,659
+223,777
| +11,890% | +$10.4M |
|
78
PNC Financial Services
PNC
$80.7B
| $10.2M | 0.02% |
109,805
+92,745
| +544% | +$8.65M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 0.02% |
93,500
-49,504
| -35% | -$5.23M |
|
80
iShares Silver Trust
SLV
$20.2B
| $9.85M | 0.02% |
618,608
+102,798
| +20% | +$1.64M |
|
|
CST
81
DELISTED
CST Brands, Inc.
CST
| $9.75M | 0.02% |
222,346
+222,334
| +1,852,783% | +$9.74M |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.74M | 0.02% |
126,793
+124,297
| +4,980% | +$9.54M |
|
83
Electronic Arts
EA
$42B
| $9.71M | 0.02% |
165,047
-131,703
| -44% | -$7.75M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $9.66M | 0.02% |
114,075
+81,007
| +245% | +$6.86M |
|
85
AbbVie
ABBV
$374B
| $9.63M | 0.02% |
164,471
+13,205
| +9% | +$773K |
|
86
General Mills
GIS
$26.6B
| $9.6M | 0.02% |
169,622
-28,010
| -14% | -$1.59M |
|
87
Waste Connections
WCN
$46.5B
| $9.59M | 0.02% |
+199,275
| New | +$9.59M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $9.44M | 0.02% |
132,059
+94,315
| +250% | +$6.74M |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $9.38M | 0.02% |
2,612,140
-416,565
| -14% | -$1.5M |
|
90
Philip Morris
PM
$254B
| $9.28M | 0.02% |
123,235
+32,796
| +36% | +$2.47M |
|
91
DaVita
DVA
$9.72B
| $9.14M | 0.02% |
112,437
+82,648
| +277% | +$6.72M |
|
|
ALTR
92
DELISTED
ALTERA CORP
ALTR
| $9.01M | 0.02% |
210,013
+68,610
| +49% | +$2.94M |
|
|
QIHU
93
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.9M | 0.02% |
173,893
+107,436
| +162% | +$5.5M |
|
94
Tesla
TSLA
$1.08T
| $8.89M | 0.02% |
47,113
+38,003
| +417% | +$7.17M |
|
95
Texas Instruments
TXN
$178B
| $8.86M | 0.02% |
154,934
-45,034
| -23% | -$2.58M |
|
96
Amgen
AMGN
$153B
| $8.81M | 0.02% |
55,118
-101,277
| -65% | -$16.2M |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| $8.8M | 0.02% |
212,045
+209,693
| +8,916% | +$8.71M |
|
98
GE Aerospace
GE
$293B
| $8.68M | 0.02% |
349,813
-940,566
| -73% | -$23.3M |
|
99
Petrobras
PBR
$79.3B
| $8.58M | 0.02% |
1,427,107
+339,759
| +31% | +$2.04M |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.46M | 0.02% |
84,104
+49,240
| +141% | +$4.95M |
|