Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
+$5.94B
(-21%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,531
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$101M |
| 2 |
Apple
AAPL
|
$94.2M |
| 3 |
Netflix
NFLX
|
$74.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.2M |
| 5 |
Amazon
AMZN
|
$57.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
SPDR Gold Trust
GLD
|
$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$72.2M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$69.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $10.2M | 0.01% |
68,600
-75,394
| -52% | -$11.2M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.89M | 0.01% |
28,045
+28,044
| +2,804,400% | +$9.88M |
|
|
SJIU
103
DELISTED
South Jersey Industries, Inc.
SJIU
| $9.72M | 0.01% |
188,202
-251,298
| -57% | -$13M |
|
104
Schlumberger
SLB
$52.2B
| $9.7M | 0.01% |
283,887
+67,669
| +31% | +$2.31M |
|
105
ConocoPhillips
COP
$118B
| $9.69M | 0.01% |
170,107
+13,315
| +8% | +$759K |
|
106
MetLife
MET
$53.6B
| $9.57M | 0.01% |
202,988
+179,729
| +773% | +$8.48M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.53M | 0.01% |
45,802
+45,790
| +381,583% | +$9.53M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $9.49M | 0.01% |
171,639
+157,318
| +1,099% | +$8.7M |
|
109
Nike
NKE
$110B
| $9.4M | 0.01% |
+100,035
| New | +$9.4M |
|
110
Valero Energy
VLO
$48.3B
| $9.39M | 0.01% |
110,140
+77,548
| +238% | +$6.61M |
|
111
United Airlines
UAL
$34.4B
| $9.31M | 0.01% |
105,293
+91,766
| +678% | +$8.11M |
|
|
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.28M | 0.01% |
119,054
+2,609
| +2% | +$203K |
|
113
eBay
EBAY
$41.2B
| $9.23M | 0.01% |
236,730
+199,004
| +527% | +$7.76M |
|
114
Cheniere Energy
LNG
$52.6B
| $9.21M | 0.01% |
146,059
-98,572
| -40% | -$6.22M |
|
115
AT&T
T
$208B
| $8.87M | 0.01% |
234,297
-106,265
| -31% | -$4.02M |
|
|
MDCO
116
DELISTED
Medicines Co
MDCO
| $8.8M | 0.01% |
176,059
-140,099
| -44% | -$7M |
|
117
Roku
ROKU
$14.5B
| $8.7M | 0.01% |
85,530
-15,199
| -15% | -$1.55M |
|
118
VanEck Oil Services ETF
OIH
$862M
| $8.44M | 0.01% |
717,833
+396,732
| +124% | +$4.66M |
|
119
Stellantis
STLA
$26.4B
| $8.29M | 0.01% |
640,272
-320,128
| -33% | -$4.15M |
|
120
Agnico Eagle Mines
AEM
$74.7B
| $8.22M | 0.01% |
153,409
+128,324
| +512% | +$6.88M |
|
121
Ally Financial
ALLY
$12.6B
| $8.16M | 0.01% |
246,067
+66,788
| +37% | +$2.21M |
|
122
Wayfair
W
$10.3B
| $8.07M | 0.01% |
71,948
+50,736
| +239% | +$5.69M |
|
123
Trip.com Group
TCOM
$46.6B
| $8M | 0.01% |
273,040
+232,177
| +568% | +$6.8M |
|
124
Sherwin-Williams
SHW
$90.5B
| $7.91M | 0.01% |
14,380
+14,376
| +359,400% | +$7.9M |
|
125
Humana
HUM
$37.5B
| $7.87M | 0.01% |
30,776
+30,775
| +3,077,500% | +$7.87M |
|