Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.9%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.27B
AUM Growth
+$5.27B
(-12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,978
New
406
Increased
391
Reduced
553
Closed
551
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$665M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$83.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$46.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Citigroup
C
|
$185M |
| 3 |
Meta Platforms (Facebook)
META
|
$168M |
| 4 |
Northrop Grumman
NOC
|
$150M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Communication Services | 8.69% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $11.7M | 0.01% |
61,734
-104,552
| -63% | -$19.9M |
|
77
Starbucks
SBUX
$99.2B
| $11.5M | 0.01% |
154,803
-376,169
| -71% | -$28M |
|
78
SPDR S&P Biotech ETF
XBI
$5.29B
| $11M | 0.01% |
121,231
-168,995
| -58% | -$15.3M |
|
|
MDCO
79
DELISTED
Medicines Co
MDCO
| $10.9M | 0.01% |
389,293
+381,356
| +4,805% | +$10.7M |
|
80
D.R. Horton
DHI
$51.3B
| $10.6M | 0.01% |
256,555
+190,430
| +288% | +$7.88M |
|
81
Light & Wonder
LNW
$7.16B
| $10.3M | 0.01% |
502,656
+129,203
| +35% | +$2.64M |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.8B
| $10.1M | 0.01% |
175,556
+174,824
| +23,883% | +$10.1M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.1M | 0.01% |
38,900
-19,535
| -33% | -$5.06M |
|
84
Live Nation Entertainment
LYV
$37.6B
| $9.96M | 0.01% |
156,771
+148,658
| +1,832% | +$9.45M |
|
85
Boeing
BA
$176B
| $9.86M | 0.01% |
25,859
-82,192
| -76% | -$31.3M |
|
86
Axalta
AXTA
$6.67B
| $9.76M | 0.01% |
387,003
-73,968
| -16% | -$1.86M |
|
87
Knight Transportation
KNX
$7.07B
| $9.39M | 0.01% |
287,450
+287,421
| +991,107% | +$9.39M |
|
|
CNP.PRB
88
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.39M | 0.01% |
+177,603
| New | +$9.39M |
|
89
Amgen
AMGN
$153B
| $9.29M | 0.01% |
48,891
-59,972
| -55% | -$11.4M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.22M | 0.01% |
139,483
+100,608
| +259% | +$6.65M |
|
91
Applied Materials
AMAT
$124B
| $9.14M | 0.01% |
230,373
+89,855
| +64% | +$3.56M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.93M | 0.01% |
97,281
+67,943
| +232% | +$6.23M |
|
93
Synchrony
SYF
$28.1B
| $8.68M | 0.01% |
272,179
+77,603
| +40% | +$2.48M |
|
94
American Airlines Group
AAL
$8.87B
| $8.49M | 0.01% |
267,440
-121,623
| -31% | -$3.86M |
|
95
NetEase
NTES
$85.4B
| $8.42M | 0.01% |
34,851
+29,135
| +510% | +$7.03M |
|
96
General Motors
GM
$55B
| $8.34M | 0.01% |
224,720
-246,254
| -52% | -$9.14M |
|
|
BZUN
97
Baozun
BZUN
$233M
| $8.11M | 0.01% |
195,166
+170,769
| +700% | +$7.09M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.07M | 0.01% |
63,850
-624,855
| -91% | -$79M |
|
|
SJIU
99
DELISTED
South Jersey Industries, Inc.
SJIU
| $8M | 0.01% |
+155,000
| New | +$8M |
|
|
CFXA
100
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.99M | 0.01% |
+60,000
| New | +$7.99M |
|