Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$3.23B
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
263
Increased
458
Reduced
504
Closed
442
Top Buys
| 1 |
Qualcomm
QCOM
|
$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61M |
| 3 |
Danaher
DHR
|
$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$68.1M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
Walt Disney
DIS
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $13.4M | 0.03% |
67,447
-102,430
| -60% | -$20.4M |
|
77
Halliburton
HAL
$18.4B
| $13.2M | 0.03% |
306,840
-27,670
| -8% | -$1.19M |
|
78
Ford
F
$46.2B
| $13.1M | 0.03% |
870,257
+479,686
| +123% | +$7.2M |
|
79
Tesla
TSLA
$1.08T
| $13M | 0.03% |
48,316
+1,203
| +3% | +$323K |
|
80
Golar LNG
GLNG
$4.48B
| $12.9M | 0.03% |
+276,412
| New | +$12.9M |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.9M | 0.03% |
64,331
+64,290
| +156,805% | +$12.8M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.03% |
470,994
+281,846
| +149% | +$7.44M |
|
|
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.4M | 0.03% |
353,948
-30,502
| -8% | -$1.07M |
|
84
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.03% |
+240,298
| New | +$12.3M |
|
85
Newmont
NEM
$82.8B
| $12.2M | 0.03% |
523,900
-131,016
| -20% | -$3.06M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $11.8M | 0.03% |
137,944
+124,559
| +931% | +$10.7M |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $11.6M | 0.02% |
758,838
+37,464
| +5% | +$574K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.3M | 0.02% |
209,463
+5,208
| +3% | +$281K |
|
89
Conagra Brands
CAG
$9.19B
| $11M | 0.02% |
251,232
+251,215
| +1,477,735% | +$11M |
|
90
BHP
BHP
$142B
| $11M | 0.02% |
269,047
+43,388
| +19% | +$1.26M |
|
91
General Motors
GM
$55B
| $10.6M | 0.02% |
318,661
+182,217
| +134% | +$6.07M |
|
92
Vale
VALE
$43.6B
| $10.6M | 0.02% |
1,795,047
+1,792,476
| +69,719% | +$10.6M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10M | 0.02% |
86,437
+79,725
| +1,188% | +$9.23M |
|
94
Citigroup
C
$175B
| $9.94M | 0.02% |
179,938
-422,749
| -70% | -$23.4M |
|
95
Salesforce
CRM
$245B
| $9.86M | 0.02% |
141,632
+59,386
| +72% | +$4.14M |
|
96
Yum! Brands
YUM
$40.1B
| $9.72M | 0.02% |
107,852
+103,316
| +2,278% | +$9.31M |
|
97
Macy's
M
$4.42B
| $9.69M | 0.02% |
143,651
-61,568
| -30% | -$4.15M |
|
98
Morgan Stanley
MS
$237B
| $9.53M | 0.02% |
245,758
-1,169,074
| -83% | -$45.3M |
|
99
Light & Wonder
LNW
$7.16B
| $9.38M | 0.02% |
603,627
+197,732
| +49% | +$3.07M |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $9.36M | 0.02% |
237,363
+227,073
| +2,207% | +$8.96M |
|