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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$668B
| $3.36M | 0.01% |
62,928
+38,612
| +159% | +$2.06M |
|
177
Infosys
INFY
$70.5B
| $3.3M | 0.01% |
436,184
+375,720
| +621% | +$2.84M |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $3.27M | 0.01% |
50,603
-25,742
| -34% | -$1.66M |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $3.26M | 0.01% |
26,895
+13,457
| +100% | +$1.63M |
|
180
Abercrombie & Fitch
ANF
$4.49B
| $3.23M | 0.01% |
88,977
+8,302
| +10% | +$302K |
|
181
Coterra Energy
CTRA
$18.2B
| $3.19M | 0.01% |
97,668
+63,117
| +183% | +$2.06M |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $3.19M | 0.01% |
77,457
+60,397
| +354% | +$2.49M |
|
183
Welltower
WELL
$113B
| $3.18M | 0.01% |
51,036
+34,429
| +207% | +$2.15M |
|
184
Phillips 66
PSX
$53.5B
| $3.12M | 0.01% |
38,340
+19,345
| +102% | +$1.57M |
|
185
Cognizant
CTSH
$34.8B
| $3.11M | 0.01% |
69,407
+44,341
| +177% | +$1.98M |
|
|
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.1M | 0.01% |
46,593
+44,563
| +2,195% | +$2.96M |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $3.09M | 0.01% |
32,636
+32,266
| +8,721% | +$3.06M |
|
|
DYN
188
DELISTED
Dynegy, Inc.
DYN
| $3.08M | 0.01% |
106,582
+104,263
| +4,496% | +$3.01M |
|
189
Keurig Dr Pepper
KDP
$37.5B
| $3.06M | 0.01% |
47,504
+38,987
| +458% | +$2.51M |
|
|
CODE
190
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.04M | 0.01% |
133,234
+123,231
| +1,232% | +$2.81M |
|
191
iShares MSCI South Korea ETF
EWY
$5.26B
| $3.03M | 0.01% |
+50,054
| New | +$3.03M |
|
192
Autodesk
ADSK
$69.6B
| $3M | 0.01% |
54,383
-173,803
| -76% | -$9.58M |
|
193
Netflix
NFLX
$537B
| $2.98M | 0.01% |
46,235
+33,033
| +250% | +$2.13M |
|
194
VanEck Oil Services ETF
OIH
$838M
| $2.97M | 0.01% |
2,992
+2,818
| +1,620% | +$2.8M |
|
195
Herc Holdings
HRI
$4.59B
| $2.96M | 0.01% |
38,889
+31,525
| +428% | +$2.4M |
|
196
Roper Technologies
ROP
$55.9B
| $2.92M | 0.01% |
19,973
+2,887
| +17% | +$422K |
|
197
Mattel
MAT
$5.96B
| $2.86M | 0.01% |
93,309
+91,402
| +4,793% | +$2.8M |
|
198
H&R Block
HRB
$6.97B
| $2.8M | 0.01% |
90,341
+72,948
| +419% | +$2.26M |
|
199
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.79M | 0.01% |
94,384
-314,178
| -77% | -$9.3M |
|
200
Cisco
CSCO
$266B
| $2.79M | 0.01% |
110,853
+83,930
| +312% | +$2.11M |
|