Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
-$38.7M
(-1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
589
Increased
376
Reduced
289
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$149M |
| 2 |
Alibaba
BABA
|
$55.6M |
| 3 |
JD.com
JD
|
$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$48.2M |
| 5 |
Boeing
BA
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.4M |
| 3 |
IBM
IBM
|
$65.9M |
| 4 |
AT&T
T
|
$58.8M |
| 5 |
Blackstone
BX
|
$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $4.43M | 0.01% |
126,250
-120,516
| -49% | -$4.23M |
|
127
Cboe Global Markets
CBOE
$24.5B
| $4.38M | 0.01% |
45,622
+10,704
| +31% | +$1.03M |
|
128
NXP Semiconductors
NXPI
$56.8B
| $4.37M | 0.01% |
+51,085
| New | +$4.37M |
|
129
Illumina
ILMN
$15.5B
| $4.34M | 0.01% |
12,149
+7,625
| +169% | +$2.72M |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.25M | 0.01% |
70,420
-1,560
| -2% | -$94.1K |
|
131
Trinity Industries
TRN
$2.31B
| $4.23M | 0.01% |
160,316
-56,878
| -26% | -$1.5M |
|
132
Stanley Black & Decker
SWK
$11.6B
| $4.08M | 0.01% |
27,865
+529
| +2% | +$77.5K |
|
133
Vicor
VICR
$2.33B
| $3.99M | ﹤0.01% |
86,725
+6,466
| +8% | +$297K |
|
134
Charter Communications
CHTR
$35.4B
| $3.9M | ﹤0.01% |
11,963
+1,951
| +19% | +$636K |
|
135
Incyte
INCY
$16.7B
| $3.83M | ﹤0.01% |
+55,375
| New | +$3.83M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | ﹤0.01% |
56,216
+56,192
| +234,133% | +$3.75M |
|
137
McDonald's
MCD
$226B
| $3.73M | ﹤0.01% |
22,317
+16,775
| +303% | +$2.81M |
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $3.7M | ﹤0.01% |
+20,392
| New | +$3.7M |
|
139
Invesco
IVZ
$9.79B
| $3.66M | ﹤0.01% |
160,021
+65,391
| +69% | +$1.5M |
|
140
B&G Foods
BGS
$372M
| $3.61M | ﹤0.01% |
131,599
-57,906
| -31% | -$1.59M |
|
141
Alkermes
ALKS
$4.77B
| $3.56M | ﹤0.01% |
83,905
+27,531
| +49% | +$1.17M |
|
142
El Pollo Loco
LOCO
$312M
| $3.56M | ﹤0.01% |
283,594
-35,340
| -11% | -$444K |
|
143
Boston Beer
SAM
$2.38B
| $3.52M | ﹤0.01% |
12,255
+136
| +1% | +$39.1K |
|
144
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $3.52M | ﹤0.01% |
191
+50
| +35% | +$922K |
|
145
Booking.com
BKNG
$181B
| $3.51M | ﹤0.01% |
1,770
-5,294
| -75% | -$10.5M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $3.49M | ﹤0.01% |
43,560
+14,078
| +48% | +$1.13M |
|
147
Ironwood Pharmaceuticals
IRWD
$179M
| $3.47M | ﹤0.01% |
224,165
+11,315
| +5% | +$175K |
|
148
FibroGen
FGEN
$45.7M
| $3.45M | ﹤0.01% |
2,274
-361
| -14% | -$548K |
|
149
Goodyear
GT
$2.41B
| $3.43M | ﹤0.01% |
146,547
-31,860
| -18% | -$745K |
|
150
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.42M | ﹤0.01% |
69,996
+69,995
| +6,999,500% | +$3.42M |
|