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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $14.9M | 0.02% |
58,847
+55,938
| +1,923% | +$14.2M |
|
77
UnitedHealth
UNH
$279B
| $14.5M | 0.02% |
66,808
+25,112
| +60% | +$5.46M |
|
78
Foot Locker
FL
$2.3B
| $14.1M | 0.02% |
327,429
-260,790
| -44% | -$11.3M |
|
79
Medtronic
MDT
$118B
| $13.8M | 0.02% |
126,966
-214,916
| -63% | -$23.3M |
|
80
GE Aerospace
GE
$293B
| $13.7M | 0.02% |
1,531,025
+211,308
| +16% | +$1.89M |
|
81
S&P Global
SPGI
$165B
| $13.6M | 0.02% |
55,361
+55,344
| +325,553% | +$13.6M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.01% |
137,287
+131,757
| +2,383% | +$12.6M |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $13.1M | 0.01% |
110,345
-290,619
| -72% | -$34.6M |
|
84
Caterpillar
CAT
$194B
| $13.1M | 0.01% |
103,871
+11,012
| +12% | +$1.39M |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $13.1M | 0.01% |
360,423
-186,572
| -34% | -$6.77M |
|
86
Wells Fargo
WFC
$258B
| $12.6M | 0.01% |
250,090
-255,694
| -51% | -$12.9M |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $12.6M | 0.01% |
725,034
+393,249
| +119% | +$6.82M |
|
88
Lowe's Companies
LOW
$146B
| $12.4M | 0.01% |
112,614
+53,801
| +91% | +$5.92M |
|
89
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $12.4M | 0.01% |
475,445
+453,400
| +2,057% | +$11.8M |
|
90
Applied Materials
AMAT
$124B
| $12.2M | 0.01% |
245,118
-134,332
| -35% | -$6.7M |
|
91
Texas Instruments
TXN
$178B
| $11.7M | 0.01% |
90,208
+87,044
| +2,751% | +$11.2M |
|
92
Old National Bancorp
ONB
$8.92B
| $11.3M | 0.01% |
659,541
+551,730
| +512% | +$9.49M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $10.9M | 0.01% |
55,715
+36,314
| +187% | +$7.12M |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 0.01% |
+275,675
| New | +$10.8M |
|
95
Synchrony
SYF
$28.1B
| $10.6M | 0.01% |
312,166
+8,901
| +3% | +$303K |
|
96
Eli Lilly
LLY
$661B
| $10.6M | 0.01% |
94,606
-31,951
| -25% | -$3.57M |
|
97
Cisco
CSCO
$268B
| $10.4M | 0.01% |
211,467
-349,703
| -62% | -$17.3M |
|
98
Chevron
CVX
$318B
| $10.4M | 0.01% |
87,981
-19,966
| -18% | -$2.37M |
|
99
Ross Stores
ROST
$49.3B
| $10.4M | 0.01% |
94,862
+61,725
| +186% | +$6.78M |
|
|
100
SPDR Gold Trust
GLD
$111B
| $10.3M | 0.01% |
73,863
-956,787
| -93% | -$133M |
|