Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
+$2.55B
(-16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
293
Increased
294
Reduced
300
Closed
280
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Microsoft
MSFT
|
$90.9M |
| 3 |
Amazon
AMZN
|
$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
$58.8M |
| 5 |
DuPont de Nemours
DD
|
$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$153M |
| 3 |
American Express
AXP
|
$50.6M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras
PBR
$79.3B
| $5.31M | 0.01% |
1,234,747
+690,467
| +127% | +$2.97M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $5.27M | 0.01% |
69,388
-113,313
| -62% | -$8.61M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.25M | 0.01% |
39,779
-135,536
| -77% | -$17.9M |
|
104
AbbVie
ABBV
$374B
| $5.2M | 0.01% |
87,741
+35,409
| +68% | +$2.1M |
|
105
LyondellBasell Industries
LYB
$17.4B
| $5.1M | 0.01% |
+58,630
| New | +$5.1M |
|
106
Lam Research
LRCX
$124B
| $5.02M | 0.01% |
63,187
-164,525
| -72% | -$13.1M |
|
107
Williams Companies
WMB
$70.5B
| $4.97M | 0.01% |
+193,389
| New | +$4.97M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.01% |
55,924
+35,610
| +175% | +$3.11M |
|
109
iShares US Real Estate ETF
IYR
$3.7B
| $4.85M | 0.01% |
64,550
-76,490
| -54% | -$5.74M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $4.79M | 0.01% |
43,226
+43,018
| +20,682% | +$4.76M |
|
111
Schlumberger
SLB
$52.2B
| $4.75M | 0.01% |
68,137
+13,313
| +24% | +$929K |
|
112
Campbell Soup
CPB
$10.1B
| $4.74M | 0.01% |
90,274
+1,248
| +1% | +$65.6K |
|
113
AB InBev
BUD
$116B
| $4.74M | 0.01% |
37,904
-93,417
| -71% | -$11.7M |
|
114
Cisco
CSCO
$268B
| $4.72M | 0.01% |
173,894
+102,494
| +144% | +$2.78M |
|
115
Ralph Lauren
RL
$19B
| $4.68M | 0.01% |
41,937
-6,104
| -13% | -$680K |
|
116
Workday
WDAY
$62.3B
| $4.67M | 0.01% |
58,621
+56,398
| +2,537% | +$4.49M |
|
117
Cheniere Energy
LNG
$52.6B
| $4.55M | 0.01% |
122,080
-28,862
| -19% | -$1.07M |
|
118
Infosys
INFY
$69B
| $4.43M | 0.01% |
264,393
-119,100
| -31% | -$2M |
|
|
SPLS
119
DELISTED
Staples Inc
SPLS
| $4.41M | 0.01% |
466,107
-304,294
| -39% | -$2.88M |
|
120
Cigna
CI
$80.2B
| $4.3M | 0.01% |
29,393
-52,282
| -64% | -$7.65M |
|
121
PBF Energy
PBF
$3.22B
| $4.28M | 0.01% |
116,171
+51,723
| +80% | +$1.9M |
|
122
Accenture
ACN
$158B
| $4.22M | 0.01% |
40,420
+19,126
| +90% | +$2M |
|
123
Restaurant Brands International
QSR
$20.5B
| $4.08M | 0.01% |
109,111
+88,132
| +420% | +$3.29M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.07M | 0.01% |
33,755
+32,656
| +2,971% | +$3.94M |
|
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.93M | 0.01% |
114,201
+19,645
| +21% | +$676K |
|