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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$20.1B
| $3.46M | ﹤0.01% |
43,999
-31,141
| -41% | -$2.45M |
|
152
Walmart
WMT
$801B
| $3.38M | ﹤0.01% |
+102,600
| New | +$3.38M |
|
153
Oracle
ORCL
$654B
| $3.36M | ﹤0.01% |
+71,160
| New | +$3.36M |
|
|
DYN
154
DELISTED
Dynegy, Inc.
DYN
| $3.33M | ﹤0.01% |
+281,292
| New | +$3.33M |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $3.3M | ﹤0.01% |
27,470
+22,996
| +514% | +$2.76M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $3.3M | ﹤0.01% |
+115,721
| New | +$3.3M |
|
157
3M
MMM
$82.8B
| $3.29M | ﹤0.01% |
16,696
+4,988
| +43% | +$982K |
|
158
Mastercard
MA
$528B
| $3.28M | ﹤0.01% |
+21,680
| New | +$3.28M |
|
159
Wolfspeed
WOLF
$196M
| $3.27M | ﹤0.01% |
87,934
+67,944
| +340% | +$2.52M |
|
160
HSBC
HSBC
$227B
| $3.21M | ﹤0.01% |
67,998
-1,380
| -2% | -$65.1K |
|
161
Altria Group
MO
$112B
| $3.18M | ﹤0.01% |
+44,560
| New | +$3.18M |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $3.11M | ﹤0.01% |
+132,916
| New | +$3.11M |
|
163
LyondellBasell Industries
LYB
$17.7B
| $3.08M | ﹤0.01% |
+27,935
| New | +$3.08M |
|
|
SODA
164
DELISTED
SodaStream International Ltd
SODA
| $3.07M | ﹤0.01% |
+43,654
| New | +$3.07M |
|
165
Henry Schein
HSIC
$8.42B
| $3.05M | ﹤0.01% |
+55,585
| New | +$3.05M |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $3.04M | ﹤0.01% |
238,251
+85,318
| +56% | +$1.09M |
|
167
Amgen
AMGN
$153B
| $3.01M | ﹤0.01% |
+17,290
| New | +$3.01M |
|
168
Southern Company
SO
$101B
| $2.96M | ﹤0.01% |
+61,531
| New | +$2.96M |
|
169
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
| $2.9M | ﹤0.01% |
9,664
| – | – |
|
|
CATM
170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.87M | ﹤0.01% |
+154,727
| New | +$2.87M |
|
171
Kirby Corp
KEX
$4.97B
| $2.8M | ﹤0.01% |
41,974
+41,934
| +104,835% | +$2.8M |
|
|
UPL
172
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.77M | ﹤0.01% |
306,028
+74,344
| +32% | +$674K |
|
|
SUM
173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.77M | ﹤0.01% |
+89,538
| New | +$2.77M |
|
174
Adobe
ADBE
$148B
| $2.75M | ﹤0.01% |
15,690
+14,815
| +1,693% | +$2.6M |
|
|
FNGN
175
DELISTED
Financial Engines, Inc.
FNGN
| $2.73M | ﹤0.01% |
+90,180
| New | +$2.73M |
|