Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
+$2.72B
(-2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
411
Increased
186
Reduced
212
Closed
358
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$224M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
NRG Energy
NRG
|
$100M |
| 4 |
Citigroup
C
|
$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 3 |
Intel
INTC
|
$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$40.4M |
| 5 |
Netflix
NFLX
|
$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $4.2M | 0.01% |
41,182
-24,468
| -37% | -$2.49M |
|
102
CME Group
CME
$97.1B
| $4.07M | 0.01% |
30,000
| – | – |
|
103
ArcelorMittal
MT
$24.9B
| $3.93M | 0.01% |
152,555
+132,740
| +670% | +$3.42M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.93M | 0.01% |
55,285
-11,780
| -18% | -$836K |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $3.92M | 0.01% |
188,297
+188,252
| +418,338% | +$3.91M |
|
106
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.9M | 0.01% |
93,551
+93,550
| +9,355,000% | +$3.9M |
|
107
JetBlue
JBLU
$1.98B
| $3.83M | 0.01% |
+206,530
| New | +$3.83M |
|
108
Las Vegas Sands
LVS
$38B
| $3.74M | 0.01% |
58,327
-211,622
| -78% | -$13.6M |
|
109
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $3.51M | 0.01% |
96,637
| – | – |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| $3.45M | 0.01% |
63,553
-53,358
| -46% | -$2.89M |
|
111
VanEck Gold Miners ETF
GDX
$19.6B
| $3.44M | 0.01% |
149,767
+149,766
| +14,976,600% | +$3.44M |
|
112
Canadian Solar
CSIQ
$663M
| $3.4M | 0.01% |
202,143
-64,748
| -24% | -$1.09M |
|
113
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.32M | 0.01% |
29,124
+29,123
| +2,912,300% | +$3.32M |
|
114
HSBC
HSBC
$224B
| $3.13M | 0.01% |
63,393
-16,183
| -20% | -$800K |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $3.08M | 0.01% |
37,648
-6,509
| -15% | -$533K |
|
116
Merck
MRK
$210B
| $3.07M | 0.01% |
47,976
-12,641
| -21% | -$809K |
|
117
Comerica
CMA
$9B
| $3.06M | 0.01% |
40,178
+2,658
| +7% | +$203K |
|
118
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.98M | ﹤0.01% |
92,617
+66,530
| +255% | +$2.14M |
|
119
Bausch Health
BHC
$2.72B
| $2.97M | ﹤0.01% |
+207,504
| New | +$2.97M |
|
120
Incyte
INCY
$17B
| $2.93M | ﹤0.01% |
25,128
+18,021
| +254% | +$2.1M |
|
121
KB Home
KBH
$4.34B
| $2.77M | ﹤0.01% |
114,685
+112,634
| +5,492% | +$2.72M |
|
122
Monster Beverage
MNST
$62B
| $2.73M | ﹤0.01% |
49,447
+48,989
| +10,696% | +$2.71M |
|
123
United States Natural Gas Fund
UNG
$621M
| $2.6M | ﹤0.01% |
396,118
+314,726
| +387% | +$2.07M |
|
124
Infosys
INFY
$69B
| $2.6M | ﹤0.01% |
178,203
+2,211
| +1% | +$32.3K |
|
125
Lowe's Companies
LOW
$146B
| $2.6M | ﹤0.01% |
+32,462
| New | +$2.6M |
|