Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.66B
AUM Growth
-$888M
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
204
Increased
194
Reduced
231
Closed
478
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$142M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$49.1M |
| 4 |
Morgan Stanley
MS
|
$43.7M |
| 5 |
Qualcomm
QCOM
|
$40.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$91.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$59.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$51M |
| 5 |
DuPont de Nemours
DD
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 11.57% |
| 2 | Financials | 11.32% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 6.07% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $649K | ﹤0.01% |
11,774
-115,248
| -91% | -$6.35M |
|
227
Zillow
ZG
$20.5B
| $647K | ﹤0.01% |
25,308
+23,114
| +1,054% | +$591K |
|
228
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $640K | ﹤0.01% |
20,410
+20,409
| +2,040,900% | +$640K |
|
229
Clorox
CLX
$15.5B
| $636K | ﹤0.01% |
+5,049
| New | +$636K |
|
230
Public Storage
PSA
$52.2B
| $636K | ﹤0.01% |
+2,304
| New | +$636K |
|
231
PepsiCo
PEP
$200B
| $628K | ﹤0.01% |
6,130
-12,947
| -68% | -$1.33M |
|
232
Comscore
SCOR
$32.1M
| $621K | ﹤0.01% |
+1,033
| New | +$621K |
|
|
ARMH
233
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $621K | ﹤0.01% |
14,217
+7,831
| +123% | +$342K |
|
234
Albemarle
ALB
$9.6B
| $620K | ﹤0.01% |
9,697
+7,679
| +381% | +$491K |
|
235
Silgan Holdings
SLGN
$4.83B
| $612K | ﹤0.01% |
+23,028
| New | +$612K |
|
236
Expedia Group
EXPE
$26.6B
| $606K | ﹤0.01% |
5,620
-47,038
| -89% | -$5.07M |
|
|
JOY
237
DELISTED
Joy Global Inc
JOY
| $590K | ﹤0.01% |
36,710
-144,729
| -80% | -$2.33M |
|
|
PVG
238
DELISTED
PRETIUM RESOURCES INC.
PVG
| $588K | ﹤0.01% |
109,982
-3,723
| -3% | -$19.9K |
|
239
Kroger
KR
$44.8B
| $585K | ﹤0.01% |
15,289
-3,049
| -17% | -$117K |
|
240
M&T Bank
MTB
$31.2B
| $585K | ﹤0.01% |
5,272
+5,197
| +6,929% | +$577K |
|
241
TotalEnergies
TTE
$133B
| $584K | ﹤0.01% |
+12,858
| New | +$584K |
|
242
Amgen
AMGN
$153B
| $569K | ﹤0.01% |
3,794
-48,586
| -93% | -$7.29M |
|
|
CPN
243
DELISTED
Calpine Corporation
CPN
| $566K | ﹤0.01% |
37,299
-190,627
| -84% | -$2.89M |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $551K | ﹤0.01% |
9,926
-43,329
| -81% | -$2.41M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $548K | ﹤0.01% |
15,851
+15,850
| +1,585,000% | +$548K |
|
|
BXLT
246
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $546K | ﹤0.01% |
+13,519
| New | +$546K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $545K | ﹤0.01% |
5,854
+5,853
| +585,300% | +$545K |
|
248
Parker-Hannifin
PH
$96.1B
| $542K | ﹤0.01% |
4,882
+2,836
| +139% | +$315K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $539K | ﹤0.01% |
21,116
-326,132
| -94% | -$8.32M |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $539K | ﹤0.01% |
+11,433
| New | +$539K |
|