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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $9.28M | 0.02% |
165,704
-57,883
| -26% | -$3.24M |
|
102
NOV
NOV
$4.82B
| $9.26M | 0.02% |
191,831
+138,641
| +261% | +$6.69M |
|
103
HSBC
HSBC
$224B
| $9.26M | 0.02% |
+206,685
| New | +$9.26M |
|
104
Target
TGT
$42B
| $9.25M | 0.02% |
+113,272
| New | +$9.25M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $9.18M | 0.02% |
107,014
-400,125
| -79% | -$34.3M |
|
106
Freeport-McMoran
FCX
$66.3B
| $9.06M | 0.02% |
486,447
+252,605
| +108% | +$4.7M |
|
107
Lam Research
LRCX
$124B
| $9.04M | 0.02% |
111,121
-52,004
| -32% | -$4.23M |
|
108
PNC Financial Services
PNC
$80.7B
| $9.02M | 0.02% |
94,293
-15,512
| -14% | -$1.48M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $8.88M | 0.02% |
547,992
-404,513
| -42% | -$6.55M |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $8.68M | 0.02% |
488,808
+425,834
| +676% | +$7.56M |
|
111
Phillips 66
PSX
$52.8B
| $8.61M | 0.02% |
106,907
+97,801
| +1,074% | +$7.88M |
|
112
Copa Holdings
CPA
$4.84B
| $8.54M | 0.02% |
103,393
+93,561
| +952% | +$7.73M |
|
|
ADT
113
DELISTED
ADT CORP
ADT
| $8.24M | 0.02% |
245,437
+33,392
| +16% | +$1.12M |
|
114
Valero Energy
VLO
$48.3B
| $7.97M | 0.02% |
127,382
+88,885
| +231% | +$5.56M |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.81M | 0.02% |
184,335
+111,994
| +155% | +$4.75M |
|
|
SOHU
116
Sohu.com
SOHU
$487M
| $7.71M | 0.02% |
+130,484
| New | +$7.71M |
|
117
NiSource
NI
$19.7B
| $7.34M | 0.02% |
+161,033
| New | +$7.34M |
|
118
Western Digital
WDC
$29.8B
| $7.11M | 0.02% |
90,611
+80,155
| +767% | +$6.29M |
|
119
AbbVie
ABBV
$374B
| $7.02M | 0.01% |
104,502
-59,969
| -36% | -$4.03M |
|
|
TTM
120
DELISTED
Tata Motors Limited
TTM
| $7.01M | 0.01% |
203,358
+124,963
| +159% | +$4.31M |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.96M | 0.01% |
142,351
+778
| +0.5% | +$38.1K |
|
122
Chevron
CVX
$318B
| $6.89M | 0.01% |
71,435
+1,848
| +3% | +$178K |
|
123
Ashland
ASH
$2.48B
| $6.81M | 0.01% |
55,845
+45,973
| +466% | +$5.6M |
|
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $6.76M | 0.01% |
135,700
+135,699
| +13,569,900% | +$6.76M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.62M | 0.01% |
96,034
-30,759
| -24% | -$2.12M |
|