Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$3.67B
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
415
Reduced
231
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $5.7M | 0.01% |
164,467
+142,917
| +663% | +$4.95M |
|
102
Chevron
CVX
$318B
| $5.59M | 0.01% |
+44,679
| New | +$5.59M |
|
103
AT&T
T
$208B
| $5.58M | 0.01% |
+143,440
| New | +$5.58M |
|
104
CME Group
CME
$97.1B
| $5.54M | 0.01% |
37,960
+7,960
| +27% | +$1.16M |
|
105
Western Digital
WDC
$29.8B
| $5.53M | 0.01% |
69,565
-46,823
| -40% | -$3.72M |
|
106
Procter & Gamble
PG
$370B
| $5.47M | 0.01% |
59,520
+56,796
| +2,085% | +$5.22M |
|
107
CSX Corp
CSX
$60.2B
| $5.47M | 0.01% |
+99,353
| New | +$5.47M |
|
108
D.R. Horton
DHI
$51.3B
| $5.42M | 0.01% |
106,106
+104,715
| +7,528% | +$5.35M |
|
109
General Dynamics
GD
$86.8B
| $5.36M | 0.01% |
+26,361
| New | +$5.36M |
|
110
Lowe's Companies
LOW
$146B
| $5.33M | 0.01% |
57,382
+24,920
| +77% | +$2.32M |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $5.31M | 0.01% |
39,154
-7,230
| -16% | -$981K |
|
112
Blackrock
BLK
$170B
| $5.27M | 0.01% |
+10,261
| New | +$5.27M |
|
|
VXX
113
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.2M | 0.01% |
+186,287
| New | +$5.2M |
|
114
Home Depot
HD
$406B
| $5.17M | 0.01% |
+27,280
| New | +$5.17M |
|
115
Lumen
LUMN
$4.84B
| $5.07M | 0.01% |
303,719
+231,431
| +320% | +$3.86M |
|
116
Intel
INTC
$105B
| $5.05M | 0.01% |
+109,320
| New | +$5.05M |
|
117
Verizon
VZ
$184B
| $5.04M | 0.01% |
95,280
-212,562
| -69% | -$11.3M |
|
118
UnitedHealth
UNH
$279B
| $4.99M | 0.01% |
+22,640
| New | +$4.99M |
|
119
Goodyear
GT
$2.4B
| $4.96M | 0.01% |
+153,366
| New | +$4.96M |
|
120
Visa
V
$681B
| $4.83M | 0.01% |
+42,360
| New | +$4.83M |
|
121
Coty
COTY
$3.78B
| $4.76M | 0.01% |
+239,234
| New | +$4.76M |
|
122
Starbucks
SBUX
$99.2B
| $4.7M | 0.01% |
81,830
+58,341
| +248% | +$3.35M |
|
123
Universal Display
OLED
$6.61B
| $4.69M | 0.01% |
+27,182
| New | +$4.69M |
|
124
Teck Resources
TECK
$16.5B
| $4.63M | 0.01% |
176,768
-31,872
| -15% | -$834K |
|
125
iShares MSCI Turkey ETF
TUR
$166M
| $4.61M | 0.01% |
106,096
+106,095
| +10,609,500% | +$4.61M |
|