Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61M |
| 3 |
Danaher
DHR
|
$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$68.1M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
Walt Disney
DIS
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.51M | 0.01% |
+21,762
| New | +$2.51M |
|
|
QEP
202
DELISTED
QEP RESOURCES, INC.
QEP
| $2.48M | 0.01% |
134,184
+7,334
| +6% | +$136K |
|
203
Stellantis
STLA
$26.2B
| $2.45M | 0.01% |
258,737
-81,190
| -24% | -$769K |
|
204
FedEx
FDX
$53.7B
| $2.44M | 0.01% |
14,303
-19,493
| -58% | -$3.32M |
|
205
McDonald's
MCD
$224B
| $2.44M | 0.01% |
25,627
-24,002
| -48% | -$2.28M |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $2.37M | 0.01% |
+26,004
| New | +$2.37M |
|
207
Global X MSCI Greece ETF
GREK
$303M
| $2.35M | 0.01% |
77,745
+25,335
| +48% | +$764K |
|
208
iShares US Real Estate ETF
IYR
$3.76B
| $2.32M | ﹤0.01% |
32,592
+11,889
| +57% | +$848K |
|
209
Itaú Unibanco
ITUB
$76.6B
| $2.3M | ﹤0.01% |
509,365
+53,995
| +12% | +$244K |
|
210
Brown-Forman Class B
BF.B
$13.7B
| $2.3M | ﹤0.01% |
+71,600
| New | +$2.3M |
|
211
Energy Transfer Partners
ET
$59.7B
| $2.29M | ﹤0.01% |
+71,400
| New | +$2.29M |
|
212
Oneok
OKE
$45.7B
| $2.24M | ﹤0.01% |
56,773
+51,047
| +891% | +$2.01M |
|
213
Trip.com Group
TCOM
$47.6B
| $2.2M | ﹤0.01% |
60,534
-1,315,846
| -96% | -$47.8M |
|
214
Colgate-Palmolive
CL
$68.8B
| $2.2M | ﹤0.01% |
33,583
+24,802
| +282% | +$1.62M |
|
215
Union Pacific
UNP
$131B
| $2.16M | ﹤0.01% |
22,650
-54,003
| -70% | -$5.15M |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | ﹤0.01% |
103,605
+91,724
| +772% | +$1.91M |
|
217
Vodafone
VOD
$28.5B
| $2.14M | ﹤0.01% |
58,634
+23,327
| +66% | +$850K |
|
218
Polaris
PII
$3.33B
| $2.1M | ﹤0.01% |
+14,197
| New | +$2.1M |
|
|
AIRM
219
DELISTED
Air Methods Corp
AIRM
| $2.07M | ﹤0.01% |
+50,160
| New | +$2.07M |
|
|
WFT
220
DELISTED
Weatherford International plc
WFT
| $2.07M | ﹤0.01% |
168,936
-138,185
| -45% | -$1.7M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | ﹤0.01% |
+11,428
| New | +$2.07M |
|
222
Groupon
GRPN
$971M
| $2.05M | ﹤0.01% |
20,331
+20,061
| +7,430% | +$2.02M |
|
223
Home Depot
HD
$417B
| $2.02M | ﹤0.01% |
18,143
-11,907
| -40% | -$1.32M |
|
224
Williams-Sonoma
WSM
$24.7B
| $2.02M | ﹤0.01% |
49,000
+41,384
| +543% | +$1.7M |
|
225
Waste Management
WM
$88.6B
| $1.96M | ﹤0.01% |
42,224
+12,432
| +42% | +$576K |
|