Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$753M
(+32%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,803
Increased
599
Reduced
452
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$167M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Corning
GLW
|
$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$57.7M |
| 2 |
Oracle
ORCL
|
$28.4M |
| 3 |
Wells Fargo
WFC
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $3.34M | 0.01% |
26,492
-6,298
| -19% | -$795K |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.28M | 0.01% |
66,525
+54,279
| +443% | +$2.67M |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $3.27M | 0.01% |
38,669
+11,270
| +41% | +$952K |
|
|
AGU
179
DELISTED
Agrium
AGU
| $3.26M | 0.01% |
34,378
+11,277
| +49% | +$1.07M |
|
180
Visa
V
$666B
| $3.23M | 0.01% |
49,236
-13,692
| -22% | -$897K |
|
181
Altria Group
MO
$112B
| $3.18M | 0.01% |
+64,598
| New | +$3.18M |
|
|
JCP
182
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.17M | 0.01% |
488,569
+485,956
| +18,598% | +$3.15M |
|
183
3M
MMM
$82.7B
| $3.16M | 0.01% |
22,991
-79,129
| -77% | -$10.9M |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $3.04M | 0.01% |
51,590
+12,210
| +31% | +$720K |
|
|
WFT
185
DELISTED
Weatherford International plc
WFT
| $3.03M | 0.01% |
264,289
+247,793
| +1,502% | +$2.84M |
|
186
AT&T
T
$212B
| $3.02M | 0.01% |
119,183
-27,605
| -19% | -$700K |
|
187
Western Union
WU
$2.86B
| $3.01M | 0.01% |
167,847
+26,963
| +19% | +$483K |
|
188
Nike
NKE
$109B
| $2.98M | 0.01% |
62,062
-140,484
| -69% | -$6.75M |
|
|
GAP
189
The Gap, Inc.
GAP
$8.83B
| $2.97M | 0.01% |
70,562
-43,700
| -38% | -$1.84M |
|
|
YOKU
190
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.97M | 0.01% |
166,699
+153,291
| +1,143% | +$2.73M |
|
191
Molson Coors Class B
TAP
$9.96B
| $2.95M | 0.01% |
39,632
+33,098
| +507% | +$2.47M |
|
|
192
Oracle
ORCL
$654B
| $2.94M | 0.01% |
65,424
-631,752
| -91% | -$28.4M |
|
193
Infosys
INFY
$67.9B
| $2.87M | 0.01% |
365,384
-70,800
| -16% | -$557K |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.01% |
128,595
-48,321
| -27% | -$1.08M |
|
195
Fluor
FLR
$6.72B
| $2.85M | 0.01% |
47,070
+44,645
| +1,841% | +$2.71M |
|
|
196
Meta Platforms (Facebook)
META
$1.89T
| $2.85M | 0.01% |
36,541
-329,760
| -90% | -$25.7M |
|
197
Simon Property Group
SPG
$59.5B
| $2.81M | 0.01% |
+15,403
| New | +$2.81M |
|
198
Marvell Technology
MRVL
$54.6B
| $2.8M | 0.01% |
192,752
+120,706
| +168% | +$1.75M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 0.01% |
39,744
+22,789
| +134% | +$1.6M |
|
|
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.79M | 0.01% |
88,357
+3,379
| +4% | +$107K |
|