Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$7.48B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
325
Increased
439
Reduced
434
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$485M |
| 3 |
SPDR Gold Trust
GLD
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 3 |
Netflix
NFLX
|
$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$37.9M |
| 5 |
Adobe
ADBE
|
$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWW
2751
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $0 | ﹤0.01% |
1
| – | – |
|
|
HILO
2752
DELISTED
Columbia EM Quality Dividend ETF
HILO
| – | – |
-1
| Closed | – |
|
|
INXX
2753
DELISTED
Columbia India Infrastructure ETF
INXX
| – | – |
-1
| Closed | – |
|
|
EGPT
2754
DELISTED
VanEck Egypt Index ETF
EGPT
| $0 | ﹤0.01% |
1
| – | – |
|
|
FRAK
2755
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $0 | ﹤0.01% |
1
| – | – |
|
|
EMAG
2756
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $0 | ﹤0.01% |
1
| – | – |
|
|
DRR
2757
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $0 | ﹤0.01% |
1
| – | – |
|
|
HUSE
2758
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $0 | ﹤0.01% |
1
| – | – |
|
|
CNY
2759
DELISTED
Market Vectors-Renminbi
CNY
| $0 | ﹤0.01% |
1
| – | – |
|
|
CEFL
2760
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $0 | ﹤0.01% |
1
| – | – |
|
2761
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $0 | ﹤0.01% |
1
| – | – |
|