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 | |
|---|---|---|---|---|---|---|
276
Banco Bradesco
BBD
$33.6B
| $428K | ﹤0.01% |
122,238
-491,480
| -80% | -$1.72M |
|
277
Signet Jewelers
SIG
$3.85B
| $425K | ﹤0.01% |
+3,424
| New | +$425K |
|
278
iShares US Transportation ETF
IYT
$605M
| $423K | ﹤0.01% |
11,872
-9,504
| -44% | -$339K |
|
279
ProShares UltraShort Real Estate
SRS
$21.9M
| $418K | ﹤0.01% |
1,327
+428
| +48% | +$135K |
|
280
Westlake Corp
WLK
$11.5B
| $415K | ﹤0.01% |
8,971
+6,914
| +336% | +$320K |
|
|
DS
281
DELISTED
Drive Shack Inc.
DS
| $415K | ﹤0.01% |
+95,745
| New | +$415K |
|
282
Domino's
DPZ
$15.7B
| $410K | ﹤0.01% |
3,107
-2,548
| -45% | -$336K |
|
|
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $410K | ﹤0.01% |
8,166
+8,016
| +5,344% | +$402K |
|
284
Pentair
PNR
$18.1B
| $406K | ﹤0.01% |
11,142
-10,440
| -48% | -$380K |
|
|
LNKD
285
DELISTED
LinkedIn Corporation
LNKD
| $405K | ﹤0.01% |
3,539
+2,487
| +236% | +$285K |
|
286
Cracker Barrel
CBRL
$1.18B
| $401K | ﹤0.01% |
2,627
+1,854
| +240% | +$283K |
|
287
Boise Cascade
BCC
$3.36B
| $395K | ﹤0.01% |
+19,086
| New | +$395K |
|
288
Marvell Technology
MRVL
$54.6B
| $378K | ﹤0.01% |
36,618
-36,068
| -50% | -$372K |
|
289
FMC
FMC
$4.72B
| $377K | ﹤0.01% |
+10,768
| New | +$377K |
|
290
VanEck Semiconductor ETF
SMH
$27.3B
| $377K | ﹤0.01% |
13,676
+13,674
| +683,700% | +$377K |
|
291
Rogers Corp
ROG
$1.43B
| $375K | ﹤0.01% |
+6,270
| New | +$375K |
|
292
Nabors Industries
NBR
$560M
| $374K | ﹤0.01% |
812
+795
| +4,676% | +$366K |
|
293
Black Hills Corp
BKH
$4.35B
| $366K | ﹤0.01% |
+6,080
| New | +$366K |
|
294
PENN Entertainment
PENN
$2.99B
| $366K | ﹤0.01% |
+21,946
| New | +$366K |
|
295
Alpha and Omega Semiconductor
AOSL
$839M
| $364K | ﹤0.01% |
+30,725
| New | +$364K |
|
|
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
436
+272
| +166% | +$224K |
|
297
Jabil
JBL
$22.5B
| $356K | ﹤0.01% |
18,455
+11,637
| +171% | +$224K |
|
|
FNSR
298
DELISTED
Finisar Corp
FNSR
| $338K | ﹤0.01% |
+18,537
| New | +$338K |
|
|
TERP
299
DELISTED
TerraForm Power, Inc
TERP
| $335K | ﹤0.01% |
38,690
-15,941
| -29% | -$138K |
|
300
Bausch Health
BHC
$2.72B
| $333K | ﹤0.01% |
12,655
-48,763
| -79% | -$1.28M |
|