Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61M |
| 3 |
Danaher
DHR
|
$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$68.1M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
Walt Disney
DIS
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.9B
| $6.58M | 0.01% |
40,639
+16,073
| +65% | +$2.6M |
|
127
BP
BP
$87B
| $6.49M | 0.01% |
+192,892
| New | +$6.49M |
|
128
Merck
MRK
$211B
| $6.36M | 0.01% |
+117,031
| New | +$6.36M |
|
129
Alibaba
BABA
$323B
| $6.24M | 0.01% |
75,820
-270,036
| -78% | -$22.2M |
|
130
SPDR S&P Retail ETF
XRT
$439M
| $6.14M | 0.01% |
124,478
-18,970
| -13% | -$936K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.86M | 0.01% |
190,152
+190,150
| +9,507,500% | +$5.86M |
|
132
Northrop Grumman
NOC
$82.7B
| $5.8M | 0.01% |
36,561
+35,204
| +2,594% | +$5.58M |
|
133
Abercrombie & Fitch
ANF
$4.49B
| $5.68M | 0.01% |
264,096
-110,093
| -29% | -$2.37M |
|
134
MGIC Investment
MTG
$6.54B
| $5.66M | 0.01% |
497,108
+414,868
| +504% | +$4.72M |
|
135
APA Corp
APA
$8.12B
| $5.48M | 0.01% |
95,161
-101,881
| -52% | -$5.87M |
|
136
United Parks & Resorts
PRKS
$3B
| $5.47M | 0.01% |
296,386
+282,297
| +2,004% | +$5.21M |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $5.36M | 0.01% |
206,475
+183,068
| +782% | +$4.75M |
|
138
Starbucks
SBUX
$96.8B
| $5.06M | 0.01% |
94,356
-43,040
| -31% | -$2.31M |
|
139
GE Aerospace
GE
$294B
| $5.02M | 0.01% |
39,403
-33,590
| -46% | -$4.28M |
|
140
Ralph Lauren
RL
$18.9B
| $4.9M | 0.01% |
37,007
-98
| -0.3% | -$13K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.86M | 0.01% |
65,318
+65,317
| +6,531,700% | +$4.86M |
|
142
SPDR Gold Trust
GLD
$112B
| $4.61M | 0.01% |
41,038
-261,995
| -86% | -$29.4M |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $4.6M | 0.01% |
41,715
-23,042
| -36% | -$2.54M |
|
144
Best Buy
BBY
$16.2B
| $4.6M | 0.01% |
141,011
+124,967
| +779% | +$4.07M |
|
145
United States Natural Gas Fund
UNG
$619M
| $4.59M | 0.01% |
21,144
+5,913
| +39% | +$1.28M |
|
|
SFUN
146
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.46M | 0.01% |
10,602
+10,501
| +10,397% | +$4.42M |
|
147
Pultegroup
PHM
$27.8B
| $4.38M | 0.01% |
217,422
+56,045
| +35% | +$1.13M |
|
148
Texas Instruments
TXN
$170B
| $4.36M | 0.01% |
84,625
-70,309
| -45% | -$3.62M |
|
149
T-Mobile US
TMUS
$284B
| $4.2M | 0.01% |
108,358
+97,064
| +859% | +$3.76M |
|
150
Cisco
CSCO
$264B
| $4.2M | 0.01% |
152,922
-497,457
| -76% | -$13.7M |
|