Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.06%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.12B
AUM Growth
-$11.4M
(-0.36%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,402
New
213
Increased
432
Reduced
713
Closed
472
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$71.5M |
| 2 |
Walt Disney
DIS
|
$54.9M |
| 3 |
Morgan Stanley
MS
|
$48.8M |
| 4 |
eBay
EBAY
|
$46.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.4M |
Top Sells
| 1 |
Apple
AAPL
|
$208M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$133M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$53.3M |
| 4 |
Ford
F
|
$43.3M |
| 5 |
Booking.com
BKNG
|
$35.9M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.56M | 0.01% |
141,573
+53,216
| +60% | +$2.09M |
|
127
SM Energy
SM
$3.04B
| $5.54M | 0.01% |
+107,182
| New | +$5.54M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $5.52M | 0.01% |
62,719
+17,828
| +40% | +$1.57M |
|
129
Salesforce
CRM
$237B
| $5.5M | 0.01% |
82,246
-99,794
| -55% | -$6.67M |
|
130
JPMorgan Chase
JPM
$813B
| $5.38M | 0.01% |
88,786
-52,899
| -37% | -$3.2M |
|
131
Johnson & Johnson
JNJ
$431B
| $5.36M | 0.01% |
53,269
+15,349
| +40% | +$1.54M |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $5.26M | 0.01% |
184,210
-13,111
| -7% | -$374K |
|
133
International Paper
IP
$25.6B
| $5.25M | 0.01% |
99,873
-19,717
| -16% | -$1.04M |
|
134
Aflac
AFL
$57B
| $5.25M | 0.01% |
163,914
+112,606
| +219% | +$3.6M |
|
135
Applied Materials
AMAT
$127B
| $5.19M | 0.01% |
229,961
+76,165
| +50% | +$1.72M |
|
|
SWC
136
DELISTED
Stillwater Mining Co
SWC
| $5.15M | 0.01% |
398,257
+167,143
| +72% | +$2.16M |
|
137
General Motors
GM
$55.1B
| $5.12M | 0.01% |
136,444
-670,863
| -83% | -$25.2M |
|
138
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.1M | 0.01% |
65,769
-397,681
| -86% | -$30.8M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $5M | 0.01% |
121,608
+95,920
| +373% | +$3.94M |
|
140
Rio Tinto
RIO
$103B
| $4.95M | 0.01% |
119,512
-67,507
| -36% | -$2.79M |
|
141
Yelp
YELP
$2B
| $4.92M | 0.01% |
103,921
+92,955
| +848% | +$4.4M |
|
142
Ralph Lauren
RL
$18.9B
| $4.88M | 0.01% |
37,105
+31,283
| +537% | +$4.11M |
|
143
Coterra Energy
CTRA
$18.2B
| $4.88M | 0.01% |
165,129
+97,289
| +143% | +$2.87M |
|
144
McDonald's
MCD
$224B
| $4.84M | 0.01% |
49,629
+34,290
| +224% | +$3.34M |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $4.84M | 0.01% |
189,148
+161,860
| +593% | +$4.14M |
|
146
iShares MSCI South Korea ETF
EWY
$5.21B
| $4.82M | 0.01% |
84,202
-45,594
| -35% | -$2.61M |
|
147
Sony
SONY
$165B
| $4.72M | 0.01% |
880,665
+802,055
| +1,020% | +$4.3M |
|
148
Prudential Financial
PRU
$37.1B
| $4.63M | 0.01% |
57,676
-270,507
| -82% | -$21.7M |
|
149
Illumina
ILMN
$15.6B
| $4.58M | 0.01% |
+25,358
| New | +$4.58M |
|
150
Owens Corning
OC
$13B
| $4.55M | 0.01% |
+104,915
| New | +$4.55M |
|