Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.03%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.07B
AUM Growth
+$403M
(+24%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,682
New
334
Increased
182
Reduced
175
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Walt Disney
DIS
|
$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$49.7M |
| 4 |
Verizon
VZ
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$17.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.7B
| $1.5M | ﹤0.01% |
18,856
-6,572
| -26% | -$524K |
|
177
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.5M | ﹤0.01% |
42,660
-175,460
| -80% | -$6.17M |
|
178
Infosys
INFY
$67.9B
| $1.47M | ﹤0.01% |
164,102
-172,264
| -51% | -$1.54M |
|
|
CYB
179
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.47M | ﹤0.01% |
59,999
+53,571
| +833% | +$1.31M |
|
180
Ashland
ASH
$2.51B
| $1.46M | ﹤0.01% |
+25,928
| New | +$1.46M |
|
|
HIMX
181
Himax Technologies
HIMX
$1.46B
| $1.46M | ﹤0.01% |
176,270
+173,803
| +7,045% | +$1.44M |
|
182
Ralph Lauren
RL
$18.9B
| $1.44M | ﹤0.01% |
16,022
+15,624
| +3,926% | +$1.4M |
|
183
Western Digital
WDC
$31.9B
| $1.43M | ﹤0.01% |
40,060
+32,729
| +446% | +$1.17M |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | ﹤0.01% |
52,273
+15,060
| +40% | +$407K |
|
185
Abercrombie & Fitch
ANF
$4.49B
| $1.41M | ﹤0.01% |
78,924
+71,657
| +986% | +$1.28M |
|
186
Aon
AON
$79.9B
| $1.4M | ﹤0.01% |
+12,800
| New | +$1.4M |
|
187
Micron Technology
MU
$147B
| $1.39M | ﹤0.01% |
101,145
-609,899
| -86% | -$8.39M |
|
|
JJG
188
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.37M | ﹤0.01% |
41,701
+41,700
| +4,170,000% | +$1.37M |
|
189
Ball Corp
BALL
$13.9B
| $1.35M | ﹤0.01% |
+37,330
| New | +$1.35M |
|
190
Digital Realty Trust
DLR
$55.7B
| $1.33M | ﹤0.01% |
+12,166
| New | +$1.33M |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | ﹤0.01% |
+28,192
| New | +$1.32M |
|
192
NVIDIA
NVDA
$4.07T
| $1.31M | ﹤0.01% |
1,111,840
-440,680
| -28% | -$518K |
|
193
Plains GP Holdings
PAGP
$3.64B
| $1.3M | ﹤0.01% |
+46,855
| New | +$1.3M |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.27M | ﹤0.01% |
35,595
+470
| +1% | +$16.8K |
|
195
Green Dot
GDOT
$760M
| $1.27M | ﹤0.01% |
55,037
+54,681
| +15,360% | +$1.26M |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | ﹤0.01% |
+10,915
| New | +$1.25M |
|
|
P
197
DELISTED
Pandora Media Inc
P
| $1.23M | ﹤0.01% |
98,900
-170,460
| -63% | -$2.12M |
|
|
WBMD
198
DELISTED
WebMD Health Corp.
WBMD
| $1.23M | ﹤0.01% |
21,146
+19,903
| +1,601% | +$1.16M |
|
199
Phillips 66
PSX
$53.2B
| $1.23M | ﹤0.01% |
+15,468
| New | +$1.23M |
|
200
Ciena
CIEN
$16.5B
| $1.22M | ﹤0.01% |
65,268
+30,646
| +89% | +$575K |
|