Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.38B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
1,900
New
297
Increased
574
Reduced
401
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Ford
F
|
$44M |
| 3 |
Wells Fargo
WFC
|
$29.9M |
| 4 |
Oracle
ORCL
|
$22.9M |
| 5 |
Deere & Co
DE
|
$22.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
eBay
EBAY
|
$21.7M |
| 4 |
Walmart
WMT
|
$21.2M |
| 5 |
Walt Disney
DIS
|
$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $5.38M | 0.02% |
200,188
+199,226
| +20,710% | +$5.36M |
|
127
Vipshop
VIPS
$8.45B
| $5.31M | 0.02% |
+280,830
| New | +$5.31M |
|
128
Philip Morris
PM
$251B
| $5.3M | 0.02% |
63,583
-53,800
| -46% | -$4.49M |
|
129
Cadence Design Systems
CDNS
$95.6B
| $5.25M | 0.02% |
305,018
+282,436
| +1,251% | +$4.86M |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.25M | 0.02% |
129,793
+129,608
| +70,058% | +$5.24M |
|
131
Goodyear
GT
$2.43B
| $5.23M | 0.02% |
231,637
+88,031
| +61% | +$1.99M |
|
132
Xerox
XRX
$493M
| $5.23M | 0.02% |
150,084
+112,863
| +303% | +$3.93M |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $5.14M | 0.02% |
53,334
+49,357
| +1,241% | +$4.75M |
|
134
American Express
AXP
$227B
| $5.12M | 0.02% |
58,482
+39,289
| +205% | +$3.44M |
|
135
CNX Resources
CNX
$4.18B
| $5.11M | 0.02% |
162,018
+137,933
| +573% | +$4.35M |
|
136
Cimpress
CMPR
$1.54B
| $5.05M | 0.02% |
92,113
+88,111
| +2,202% | +$4.83M |
|
137
Valero Energy
VLO
$48.7B
| $4.98M | 0.02% |
107,659
+13,468
| +14% | +$623K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $4.94M | 0.02% |
126,530
+126,070
| +27,407% | +$4.92M |
|
|
PNRA
139
DELISTED
Panera Bread Co
PNRA
| $4.88M | 0.02% |
30,001
+18,793
| +168% | +$3.06M |
|
|
GAP
140
The Gap, Inc.
GAP
$8.83B
| $4.76M | 0.02% |
114,262
+102,039
| +835% | +$4.25M |
|
141
Williams Companies
WMB
$69.9B
| $4.75M | 0.02% |
85,736
+83,764
| +4,248% | +$4.64M |
|
142
CME Group
CME
$94.4B
| $4.72M | 0.02% |
59,017
+8,556
| +17% | +$684K |
|
143
Texas Instruments
TXN
$171B
| $4.62M | 0.01% |
96,868
+83,422
| +620% | +$3.98M |
|
144
Core Laboratories
CLB
$592M
| $4.61M | 0.01% |
31,463
+29,863
| +1,866% | +$4.37M |
|
145
Petrobras
PBR
$78.7B
| $4.54M | 0.01% |
319,967
+266,906
| +503% | +$3.79M |
|
146
United Parcel Service
UPS
$72.1B
| $4.38M | 0.01% |
44,528
+34,689
| +353% | +$3.41M |
|
147
Motorola Solutions
MSI
$79.8B
| $4.37M | 0.01% |
69,118
+58,029
| +523% | +$3.67M |
|
148
iShares Biotechnology ETF
IBB
$5.8B
| $4.37M | 0.01% |
47,853
-142,104
| -75% | -$13M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.36M | 0.01% |
105,000
-18,101
| -15% | -$752K |
|
150
Wheaton Precious Metals
WPM
$47.3B
| $4.36M | 0.01% |
218,523
+218,244
| +78,224% | +$4.35M |
|