Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$942M
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
397
Reduced
230
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $4.44M | 0.01% |
2,552
-5,106
| -67% | -$8.87M |
|
127
Cisco
CSCO
$269B
| $4.42M | 0.01% |
+115,480
| New | +$4.42M |
|
128
Biogen
BIIB
$20.5B
| $4.38M | 0.01% |
13,740
+6,680
| +95% | +$2.13M |
|
129
NVIDIA
NVDA
$4.18T
| $4.32M | 0.01% |
891,960
-3,861,440
| -81% | -$18.7M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $4.31M | 0.01% |
+47,165
| New | +$4.31M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $4.23M | 0.01% |
40,564
-7,231
| -15% | -$755K |
|
132
Northrop Grumman
NOC
$83B
| $4.16M | 0.01% |
+13,562
| New | +$4.16M |
|
133
Philip Morris
PM
$251B
| $4.16M | 0.01% |
39,384
+39,382
| +1,969,100% | +$4.16M |
|
134
Coca-Cola
KO
$294B
| $4.11M | 0.01% |
+89,600
| New | +$4.11M |
|
135
Kraft Heinz
KHC
$31.9B
| $4.11M | 0.01% |
+52,858
| New | +$4.11M |
|
136
Phillips 66
PSX
$53.2B
| $4.1M | 0.01% |
40,491
+16,197
| +67% | +$1.64M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.01% |
+23,614
| New | +$4.08M |
|
|
SVU
138
DELISTED
SUPERVALU Inc.
SVU
| $3.97M | 0.01% |
183,657
+178,105
| +3,208% | +$3.85M |
|
139
CarMax
KMX
$9.15B
| $3.94M | 0.01% |
61,417
-17,713
| -22% | -$1.14M |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.89M | 0.01% |
47,007
-80,235
| -63% | -$6.63M |
|
|
141
Boeing
BA
$174B
| $3.86M | 0.01% |
13,080
-112,920
| -90% | -$33.3M |
|
|
SFLY
142
DELISTED
Shutterfly, Inc.
SFLY
| $3.8M | 0.01% |
+76,434
| New | +$3.8M |
|
143
Walt Disney
DIS
$214B
| $3.79M | 0.01% |
35,280
-73,610
| -68% | -$7.91M |
|
144
Applied Materials
AMAT
$126B
| $3.78M | 0.01% |
73,943
-229,929
| -76% | -$11.8M |
|
145
Teva Pharmaceuticals
TEVA
$21.2B
| $3.77M | 0.01% |
+198,897
| New | +$3.77M |
|
146
Tapestry
TPR
$22B
| $3.72M | 0.01% |
84,086
+71,346
| +560% | +$3.16M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.01% |
+48,117
| New | +$3.7M |
|
148
AbbVie
ABBV
$376B
| $3.6M | ﹤0.01% |
+37,240
| New | +$3.6M |
|
149
Merck
MRK
$210B
| $3.6M | ﹤0.01% |
66,946
+16,667
| +33% | +$895K |
|
150
Kimberly-Clark
KMB
$42.9B
| $3.47M | ﹤0.01% |
+28,768
| New | +$3.47M |
|