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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $2.73M | ﹤0.01% |
+18,572
| New | +$2.73M |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.73M | ﹤0.01% |
+42,337
| New | +$2.73M |
|
178
Mohawk Industries
MHK
$8.66B
| $2.73M | ﹤0.01% |
9,875
+9,113
| +1,196% | +$2.51M |
|
179
Expedia Group
EXPE
$26.6B
| $2.7M | ﹤0.01% |
+22,503
| New | +$2.7M |
|
180
Palo Alto Networks
PANW
$130B
| $2.65M | ﹤0.01% |
109,860
+37,020
| +51% | +$894K |
|
181
Jack in the Box
JACK
$386M
| $2.64M | ﹤0.01% |
+26,901
| New | +$2.64M |
|
182
Thermo Fisher Scientific
TMO
$186B
| $2.63M | ﹤0.01% |
+13,872
| New | +$2.63M |
|
183
Charles Schwab
SCHW
$167B
| $2.62M | ﹤0.01% |
51,058
+37,171
| +268% | +$1.91M |
|
184
Clorox
CLX
$15.5B
| $2.6M | ﹤0.01% |
+17,503
| New | +$2.6M |
|
185
Cheniere Energy
LNG
$51.8B
| $2.6M | ﹤0.01% |
48,296
+27,345
| +131% | +$1.47M |
|
|
TSG
186
DELISTED
The Stars Group Inc.
TSG
| $2.59M | ﹤0.01% |
111,089
+84,399
| +316% | +$1.97M |
|
187
Colgate-Palmolive
CL
$68.8B
| $2.57M | ﹤0.01% |
+34,015
| New | +$2.57M |
|
188
Medtronic
MDT
$119B
| $2.56M | ﹤0.01% |
+31,640
| New | +$2.56M |
|
189
McKesson
MCK
$85.5B
| $2.49M | ﹤0.01% |
+15,979
| New | +$2.49M |
|
190
DaVita
DVA
$9.85B
| $2.48M | ﹤0.01% |
+34,272
| New | +$2.48M |
|
191
Dominion Energy
D
$49.7B
| $2.45M | ﹤0.01% |
30,254
+21,927
| +263% | +$1.78M |
|
192
Broadcom
AVGO
$1.58T
| $2.44M | ﹤0.01% |
94,800
-660,820
| -87% | -$17M |
|
193
Alibaba
BABA
$323B
| $2.43M | ﹤0.01% |
+14,091
| New | +$2.43M |
|
194
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.43M | ﹤0.01% |
54,836
+54,835
| +5,483,500% | +$2.43M |
|
195
MGM Resorts International
MGM
$9.99B
| $2.41M | ﹤0.01% |
72,087
-66,897
| -48% | -$2.23M |
|
|
RSX
196
DELISTED
VanEck Russia ETF
RSX
| $2.38M | ﹤0.01% |
112,406
+112,405
| +11,240,500% | +$2.38M |
|
197
Bristol-Myers Squibb
BMY
$96B
| $2.34M | ﹤0.01% |
38,240
+24,067
| +170% | +$1.47M |
|
198
Tronox
TROX
$710M
| $2.32M | ﹤0.01% |
+113,175
| New | +$2.32M |
|
199
Dollar General
DG
$24B
| $2.28M | ﹤0.01% |
+24,493
| New | +$2.28M |
|
200
Accenture
ACN
$159B
| $2.21M | ﹤0.01% |
+14,440
| New | +$2.21M |
|