Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$1.66B
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
201
Increased
198
Reduced
233
Closed
482
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 | |
|---|---|---|---|---|---|---|
2701
Targa Resources
TRGP
$35.2B
| – | – |
0
| – | – |
|
2702
US Commodity Index
USCI
$261M
| $0 | ﹤0.01% |
1
| – | – |
|
2703
ProShares Ultra Semiconductors
USD
$1.3B
| $0 | ﹤0.01% |
1
| – | – |
|
2704
ProShares Ultra Russell2000
UWM
$356M
| $0 | ﹤0.01% |
1
| – | – |
|
2705
ProShares Ultra Industrials
UXI
$24.5M
| $0 | ﹤0.01% |
1
| – | – |
|
2706
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $0 | ﹤0.01% |
1
| – | – |
|
2707
Teucrium Wheat Fund
WEAT
$117M
| $0 | ﹤0.01% |
1
| – | – |
|
2708
Welltower
WELL
$112B
| – | – |
-1,785
| Closed | -$121K |
|
2709
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $0 | ﹤0.01% |
1
| – | – |
|
2710
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $0 | ﹤0.01% |
1
| – | – |
|
2711
iShares Asia 50 ETF
AIA
$928M
| $0 | ﹤0.01% |
1
| – | – |
|
2712
iShares Agency Bond ETF
AGZ
$614M
| $0 | ﹤0.01% |
1
| – | – |
|
2713
ProShares Ultra Silver
AGQ
$905M
| $0 | ﹤0.01% |
1
| – | – |
|
2714
AGNC Investment
AGNC
$10.4B
| – | – |
0
| – | – |
|