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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $8.42M | 0.02% |
125,255
-70,896
| -36% | -$4.77M |
|
102
Union Pacific
UNP
$132B
| $8.3M | 0.02% |
76,653
+22,303
| +41% | +$2.42M |
|
103
Abercrombie & Fitch
ANF
$4.35B
| $8.25M | 0.02% |
374,189
+170,108
| +83% | +$3.75M |
|
104
American International
AIG
$45.1B
| $8.24M | 0.02% |
150,329
-147,468
| -50% | -$8.08M |
|
105
Oracle
ORCL
$628B
| $8.1M | 0.02% |
187,802
+122,378
| +187% | +$5.28M |
|
106
iShares MSCI Australia ETF
EWA
$1.51B
| $8.1M | 0.02% |
354,502
+173,111
| +95% | +$3.96M |
|
107
Cheniere Energy
LNG
$52.6B
| $7.89M | 0.02% |
+101,925
| New | +$7.89M |
|
108
Seagate
STX
$37.5B
| $7.72M | 0.02% |
148,382
+130,006
| +707% | +$6.76M |
|
109
Capri Holdings
CPRI
$2.51B
| $7.62M | 0.02% |
115,947
-152,382
| -57% | -$10M |
|
110
UnitedHealth
UNH
$279B
| $7.52M | 0.02% |
63,605
+50,549
| +387% | +$5.98M |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $7.45M | 0.02% |
64,757
+61,749
| +2,053% | +$7.11M |
|
112
Chevron
CVX
$318B
| $7.31M | 0.02% |
69,587
-42,116
| -38% | -$4.42M |
|
113
SPDR S&P Retail ETF
XRT
$428M
| $7.25M | 0.02% |
71,724
+69,351
| +2,923% | +$7.01M |
|
114
Walmart
WMT
$793B
| $7.1M | 0.02% |
86,301
-1,030
| -1% | -$84.7K |
|
115
Infosys
INFY
$69B
| $6.9M | 0.02% |
196,564
+105,218
| +115% | +$3.69M |
|
116
Mondelez International
MDLZ
$79.3B
| $6.88M | 0.02% |
190,513
+140,558
| +281% | +$5.07M |
|
117
Nike
NKE
$110B
| $6.77M | 0.02% |
67,439
+36,408
| +117% | +$3.65M |
|
118
Goodyear
GT
$2.4B
| $6.61M | 0.02% |
244,085
+96,022
| +65% | +$2.6M |
|
119
Advanced Micro Devices
AMD
$263B
| $6.61M | 0.02% |
2,464,594
-428,357
| -15% | -$1.15M |
|
120
Starbucks
SBUX
$99.2B
| $6.51M | 0.02% |
68,698
+47,073
| +218% | +$4.46M |
|
|
121
Ford
F
$46.2B
| $6.3M | 0.01% |
390,571
-2,680,583
| -87% | -$43.3M |
|
122
Marvell Technology
MRVL
$53.7B
| $5.93M | 0.01% |
403,110
+210,358
| +109% | +$3.09M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $5.86M | 0.01% |
55,032
-17,987
| -25% | -$1.92M |
|
124
Accenture
ACN
$158B
| $5.85M | 0.01% |
62,480
+40,824
| +189% | +$3.82M |
|
125
FedEx
FDX
$53.2B
| $5.59M | 0.01% |
33,796
-32,186
| -49% | -$5.33M |
|