Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
eBay
EBAY
|
$32.8M |
| 3 |
IBM
IBM
|
$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 5 |
Walmart
WMT
|
$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
Booking.com
BKNG
|
$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$47.8M |
| 4 |
Citigroup
C
|
$45.2M |
| 5 |
Wells Fargo
WFC
|
$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $2.49M | 0.01% |
50,270
+49,508
| +6,497% | +$2.45M |
|
152
General Mills
GIS
$27B
| $2.44M | 0.01% |
46,339
+10,050
| +28% | +$528K |
|
153
Qualcomm
QCOM
$172B
| $2.42M | 0.01% |
30,599
-124,996
| -80% | -$9.9M |
|
|
OCR
154
DELISTED
OMNICARE INC
OCR
| $2.4M | 0.01% |
+36,074
| New | +$2.4M |
|
155
Electronic Arts
EA
$42.2B
| $2.39M | 0.01% |
+66,553
| New | +$2.39M |
|
156
RTX Corp
RTX
$211B
| $2.35M | 0.01% |
32,368
-7,413
| -19% | -$539K |
|
157
NVIDIA
NVDA
$4.07T
| $2.33M | 0.01% |
5,029,240
+2,194,360
| +77% | +$1.02M |
|
158
NetApp
NTAP
$23.7B
| $2.33M | 0.01% |
63,726
-75,473
| -54% | -$2.76M |
|
159
TripAdvisor
TRIP
$2.05B
| $2.32M | 0.01% |
+21,343
| New | +$2.32M |
|
|
TIBX
160
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.3M | 0.01% |
114,142
+88,931
| +353% | +$1.79M |
|
161
Harley-Davidson
HOG
$3.67B
| $2.27M | 0.01% |
32,547
+27,067
| +494% | +$1.89M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 0.01% |
13,057
-92,233
| -88% | -$15.8M |
|
163
Madison Square Garden
MSGS
$4.71B
| $2.24M | 0.01% |
+50,190
| New | +$2.24M |
|
164
Consolidated Edison
ED
$35.4B
| $2.21M | 0.01% |
38,331
+38,185
| +26,154% | +$2.2M |
|
165
Deckers Outdoor
DECK
$17.9B
| $2.13M | 0.01% |
148,140
+146,736
| +10,451% | +$2.11M |
|
166
CSX Corp
CSX
$60.6B
| $2.13M | 0.01% |
207,267
+92,844
| +81% | +$954K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $2.12M | 0.01% |
16,997
-9,479
| -36% | -$1.18M |
|
168
NCR Voyix
VYX
$1.84B
| $2.1M | 0.01% |
97,507
+63,830
| +190% | +$1.37M |
|
169
Royal Caribbean
RCL
$95.7B
| $2.07M | 0.01% |
37,308
+35,657
| +2,160% | +$1.98M |
|
170
3D Systems Corporation
DDD
$272M
| $2.06M | 0.01% |
34,489
+23,875
| +225% | +$1.43M |
|
|
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.03M | 0.01% |
+22,450
| New | +$2.03M |
|
172
Humana
HUM
$37B
| $2.02M | 0.01% |
15,851
-3,043
| -16% | -$389K |
|
173
Southern Company
SO
$101B
| $2.02M | 0.01% |
44,483
+36,449
| +454% | +$1.65M |
|
174
Altria Group
MO
$112B
| $2.01M | 0.01% |
+47,836
| New | +$2.01M |
|
175
Amphenol
APH
$135B
| $1.97M | 0.01% |
163,440
-58,088
| -26% | -$699K |
|