Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.66B
AUM Growth
-$888M
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
204
Increased
194
Reduced
231
Closed
478
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$142M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$49.1M |
| 4 |
Morgan Stanley
MS
|
$43.7M |
| 5 |
Qualcomm
QCOM
|
$40.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$91.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$59.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$51M |
| 5 |
DuPont de Nemours
DD
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 11.57% |
| 2 | Financials | 11.32% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 6.07% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $1.45M | ﹤0.01% |
18,452
+12,044
| +188% | +$946K |
|
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.4M | ﹤0.01% |
56,901
-378,980
| -87% | -$9.3M |
|
153
Petrobras
PBR
$78.7B
| $1.38M | ﹤0.01% |
236,917
-997,830
| -81% | -$5.83M |
|
154
NVIDIA
NVDA
$4.07T
| $1.38M | ﹤0.01% |
1,552,520
-16,026,360
| -91% | -$14.3M |
|
155
Baidu
BIDU
$35.1B
| $1.36M | ﹤0.01% |
7,102
+4,178
| +143% | +$798K |
|
156
Biogen
BIIB
$20.6B
| $1.34M | ﹤0.01% |
+5,154
| New | +$1.34M |
|
157
CarMax
KMX
$9.11B
| $1.33M | ﹤0.01% |
26,011
-23,938
| -48% | -$1.22M |
|
|
WPX
158
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | ﹤0.01% |
+188,419
| New | +$1.32M |
|
|
AVTA
159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | ﹤0.01% |
+250,932
| New | +$1.3M |
|
160
HSBC
HSBC
$227B
| $1.29M | ﹤0.01% |
46,598
+25,473
| +121% | +$706K |
|
|
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.29M | ﹤0.01% |
4,573
-1,677
| -27% | -$473K |
|
162
KB Home
KBH
$4.62B
| $1.26M | ﹤0.01% |
+87,976
| New | +$1.26M |
|
163
Equinix
EQIX
$75.7B
| $1.25M | ﹤0.01% |
+3,774
| New | +$1.25M |
|
164
Exelon
EXC
$43.9B
| $1.25M | ﹤0.01% |
48,756
-80,095
| -62% | -$2.05M |
|
165
Trane Technologies
TT
$92.1B
| $1.19M | ﹤0.01% |
+19,196
| New | +$1.19M |
|
166
Monster Beverage
MNST
$61B
| $1.18M | ﹤0.01% |
+53,040
| New | +$1.18M |
|
167
JD.com
JD
$44.6B
| $1.17M | ﹤0.01% |
44,059
-34,200
| -44% | -$907K |
|
168
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.16M | ﹤0.01% |
22,003
+22,002
| +2,200,200% | +$1.16M |
|
169
Diageo
DEO
$61.2B
| $1.16M | ﹤0.01% |
+10,754
| New | +$1.16M |
|
|
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | ﹤0.01% |
+28,092
| New | +$1.14M |
|
171
Cintas
CTAS
$82.4B
| $1.14M | ﹤0.01% |
50,556
-32,220
| -39% | -$723K |
|
172
Kimberly-Clark
KMB
$43.1B
| $1.13M | ﹤0.01% |
8,396
-52,030
| -86% | -$7M |
|
173
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.12M | ﹤0.01% |
49,264
+49,263
| +4,926,300% | +$1.12M |
|
|
KKD
174
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.12M | ﹤0.01% |
71,567
-22,975
| -24% | -$358K |
|
175
DigitalBridge
DBRG
$2.04B
| $1.12M | ﹤0.01% |
+24,567
| New | +$1.12M |
|