Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$496M |
| 2 |
Adobe
ADBE
|
$209M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Advanced Micro Devices
AMD
|
$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $19.9M | 0.02% |
114,387
+106,407
| +1,333% | +$18.5M |
|
102
Phillips 66
PSX
$52.8B
| $19.8M | 0.02% |
283,529
+156,681
| +124% | +$11M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $19.4M | 0.02% |
152,357
| – | – |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.02% |
128,519
+27,520
| +27% | +$3.9M |
|
105
Walmart
WMT
$793B
| $18M | 0.02% |
374,115
-1,691,667
| -82% | -$81.3M |
|
106
Kohl's
KSS
$1.78B
| $17.7M | 0.02% |
435,966
+366,626
| +529% | +$14.9M |
|
107
iShares MSCI Brazil ETF
EWZ
$5.35B
| $17.3M | 0.02% |
466,149
-418,351
| -47% | -$15.5M |
|
108
iQIYI
IQ
$2.61B
| $17M | 0.02% |
973,359
+766,406
| +370% | +$13.4M |
|
109
ServiceNow
NOW
$191B
| $16.8M | 0.02% |
30,449
-13,838
| -31% | -$7.62M |
|
110
Lockheed Martin
LMT
$105B
| $16.7M | 0.02% |
47,102
+14,143
| +43% | +$5.02M |
|
111
General Motors
GM
$55B
| $16M | 0.02% |
383,972
-47,891
| -11% | -$1.99M |
|
112
Kraft Heinz
KHC
$31.9B
| $15.5M | 0.02% |
448,622
-207,351
| -32% | -$7.19M |
|
|
X
113
DELISTED
US Steel
X
| $15.1M | 0.02% |
900,296
+749,702
| +498% | +$12.6M |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.8M | 0.01% |
607,184
+516,119
| +567% | +$12.6M |
|
115
Hilton Worldwide
HLT
$64.7B
| $14.8M | 0.01% |
133,026
+92,561
| +229% | +$10.3M |
|
116
Pultegroup
PHM
$26.3B
| $14.6M | 0.01% |
337,837
+291,575
| +630% | +$12.6M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $14.4M | 0.01% |
+106,630
| New | +$14.4M |
|
118
Procter & Gamble
PG
$370B
| $14.2M | 0.01% |
101,698
-87,561
| -46% | -$12.2M |
|
119
Pinterest
PINS
$25.2B
| $14M | 0.01% |
212,250
+194,241
| +1,079% | +$12.8M |
|
120
Newmont
NEM
$82.8B
| $13.7M | 0.01% |
228,878
-74,059
| -24% | -$4.44M |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| $13.7M | 0.01% |
+100,180
| New | +$13.7M |
|
122
McDonald's
MCD
$226B
| $13.4M | 0.01% |
62,224
-15,609
| -20% | -$3.35M |
|
123
Medtronic
MDT
$118B
| $13M | 0.01% |
110,761
-109,320
| -50% | -$12.8M |
|
124
Old National Bancorp
ONB
$8.92B
| $12.9M | 0.01% |
+777,603
| New | +$12.9M |
|
125
Insulet
PODD
$24.2B
| $12.8M | 0.01% |
+50,183
| New | +$12.8M |
|