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 | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $1.41M | ﹤0.01% |
18,881
-17,668
| -48% | -$1.32M |
|
|
277
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.4M | ﹤0.01% |
56,007
-2,722,318
| -98% | -$68.1M |
|
278
Travel + Leisure Co
TNL
$4.1B
| $1.4M | ﹤0.01% |
37,890
+16,996
| +81% | +$628K |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.4M | ﹤0.01% |
17,236
-7,331
| -30% | -$595K |
|
280
Sherwin-Williams
SHW
$93.6B
| $1.4M | ﹤0.01% |
15,213
+14,670
| +2,702% | +$1.35M |
|
281
Paychex
PAYX
$48.7B
| $1.38M | ﹤0.01% |
+29,354
| New | +$1.38M |
|
282
MaxLinear
MXL
$1.38B
| $1.37M | ﹤0.01% |
+113,431
| New | +$1.37M |
|
|
NBIS
283
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.36M | ﹤0.01% |
89,525
+87,095
| +3,584% | +$1.33M |
|
284
Hershey
HSY
$38B
| $1.35M | ﹤0.01% |
15,205
+11,335
| +293% | +$1.01M |
|
|
285
Walt Disney
DIS
$211B
| $1.35M | ﹤0.01% |
11,788
-532,676
| -98% | -$60.8M |
|
286
Chord Energy
CHRD
$5.9B
| $1.33M | ﹤0.01% |
+83,928
| New | +$1.33M |
|
|
TAHO
287
DELISTED
Tahoe Resources Inc
TAHO
| $1.33M | ﹤0.01% |
+109,478
| New | +$1.33M |
|
|
ARRS
288
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.3M | ﹤0.01% |
42,558
+42,557
| +4,255,700% | +$1.3M |
|
|
SN
289
DELISTED
Sanchez Energy Corporation
SN
| $1.3M | ﹤0.01% |
132,194
+53,305
| +68% | +$523K |
|
|
ETP
290
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.28M | ﹤0.01% |
33,737
+8,544
| +34% | +$325K |
|
291
Darden Restaurants
DRI
$24.7B
| $1.28M | ﹤0.01% |
+20,078
| New | +$1.28M |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $1.28M | ﹤0.01% |
56,134
+29,963
| +114% | +$681K |
|
293
YPF
YPF
$10.6B
| $1.27M | ﹤0.01% |
+46,429
| New | +$1.27M |
|
|
CY
294
DELISTED
Cypress Semiconductor
CY
| $1.26M | ﹤0.01% |
107,371
-141,467
| -57% | -$1.66M |
|
|
GNC
295
DELISTED
GNC Holdings, Inc.
GNC
| $1.26M | ﹤0.01% |
28,348
+5,111
| +22% | +$227K |
|
296
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.24M | ﹤0.01% |
19,594
+14,561
| +289% | +$924K |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.24M | ﹤0.01% |
13,986
+1,249
| +10% | +$111K |
|
298
RH
RH
$4.36B
| $1.22M | ﹤0.01% |
12,532
+10,576
| +541% | +$1.03M |
|
299
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.21M | ﹤0.01% |
16,159
+15,680
| +3,273% | +$1.17M |
|
300
CACI
CACI
$10.4B
| $1.2M | ﹤0.01% |
+14,832
| New | +$1.2M |
|