Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.38B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
1,900
New
297
Increased
574
Reduced
401
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Ford
F
|
$44M |
| 3 |
Wells Fargo
WFC
|
$29.9M |
| 4 |
Oracle
ORCL
|
$22.9M |
| 5 |
Deere & Co
DE
|
$22.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
eBay
EBAY
|
$21.7M |
| 4 |
Walmart
WMT
|
$21.2M |
| 5 |
Walt Disney
DIS
|
$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $4.3M | 0.01% |
45,795
+38,487
| +527% | +$3.61M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $4.26M | 0.01% |
52,551
+1,489
| +3% | +$121K |
|
153
Coca-Cola
KO
$292B
| $4.18M | 0.01% |
97,918
+70,911
| +263% | +$3.02M |
|
154
HP
HPQ
$27.4B
| $4.16M | 0.01% |
258,515
-280,541
| -52% | -$4.52M |
|
|
QLIK
155
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.96M | 0.01% |
146,278
+114,278
| +357% | +$3.09M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.01% |
176,916
-28,938
| -14% | -$641K |
|
157
AT&T
T
$212B
| $3.91M | 0.01% |
146,788
-32,327
| -18% | -$860K |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $3.9M | 0.01% |
32,790
+27,312
| +499% | +$3.25M |
|
159
AbbVie
ABBV
$375B
| $3.88M | 0.01% |
+67,150
| New | +$3.88M |
|
|
JOYY
160
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.87M | 0.01% |
+51,644
| New | +$3.87M |
|
161
CSX Corp
CSX
$60.6B
| $3.84M | 0.01% |
359,391
+152,124
| +73% | +$1.63M |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.83M | 0.01% |
22,499
-32,044
| -59% | -$5.45M |
|
163
Blackstone
BX
$133B
| $3.77M | 0.01% |
122,083
+3,172
| +3% | +$98K |
|
164
MetLife
MET
$52.9B
| $3.76M | 0.01% |
78,498
+28,228
| +56% | +$1.35M |
|
|
TIBX
165
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.74M | 0.01% |
158,147
+44,005
| +39% | +$1.04M |
|
166
Capri Holdings
CPRI
$2.53B
| $3.72M | 0.01% |
52,064
-41,206
| -44% | -$2.94M |
|
167
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.71M | 0.01% |
92,858
+91,863
| +9,232% | +$3.67M |
|
168
General Mills
GIS
$27B
| $3.68M | 0.01% |
72,931
+26,592
| +57% | +$1.34M |
|
|
LLTC
169
DELISTED
Linear Technology Corp
LLTC
| $3.56M | 0.01% |
80,177
+58,517
| +270% | +$2.6M |
|
170
SPDR Gold Trust
GLD
$112B
| $3.53M | 0.01% |
30,369
+8,491
| +39% | +$987K |
|
171
Seagate
STX
$40B
| $3.52M | 0.01% |
61,521
+61,447
| +83,036% | +$3.52M |
|
172
Madison Square Garden
MSGS
$4.71B
| $3.49M | 0.01% |
73,898
+23,708
| +47% | +$1.12M |
|
|
CTB
173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.46M | 0.01% |
120,429
+115,875
| +2,544% | +$3.33M |
|
174
Vale
VALE
$44.4B
| $3.44M | 0.01% |
312,231
+112,383
| +56% | +$1.24M |
|
175
Teekay
TK
$718M
| $3.38M | 0.01% |
50,934
+44,639
| +709% | +$2.96M |
|