Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$3.14B
(+32%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,897
Increased
604
Reduced
453
Closed
221
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$167M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Corning
GLW
|
$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$57.7M |
| 2 |
Oracle
ORCL
|
$28.4M |
| 3 |
Wells Fargo
WFC
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFO
3401
DELISTED
Invesco Insider Sentiment ETF
NFO
| $0 | ﹤0.01% |
+1
| New | – |
|
|
TAO
3402
DELISTED
Invesco China Real Estate ETF
TAO
| $0 | ﹤0.01% |
+1
| New | – |
|
|
YAO
3403
DELISTED
Invesco China All-Cap ETF
YAO
| $0 | ﹤0.01% |
+1
| New | – |
|
|
PXR
3404
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $0 | ﹤0.01% |
+1
| New | – |
|
|
SEA
3405
DELISTED
Invesco Shipping ETF
SEA
| $0 | ﹤0.01% |
+1
| New | – |
|
|
DBBR
3406
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $0 | ﹤0.01% |
+1
| New | – |
|
|
DBMX
3407
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
| $0 | ﹤0.01% |
+1
| New | – |
|
|
EMKR
3408
DELISTED
Emcore Corp
EMKR
| – | – |
0
| – | – |
|
|
KRU
3409
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $0 | ﹤0.01% |
+1
| New | – |
|
3410
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $0 | ﹤0.01% |
+1
| New | – |
|