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 | |
|---|---|---|---|---|---|---|
326
Trinity Industries
TRN
$2.29B
| $259K | ﹤0.01% |
19,670
+17,738
| +918% | +$234K |
|
327
World Kinect Corp
WKC
$1.47B
| $253K | ﹤0.01% |
5,210
+5,016
| +2,586% | +$244K |
|
328
Cleveland-Cliffs
CLF
$5.45B
| $251K | ﹤0.01% |
+83,564
| New | +$251K |
|
|
AAN.A
329
DELISTED
AARON'S INC CL-A
AAN.A
| $251K | ﹤0.01% |
10,013
-21,460
| -68% | -$538K |
|
330
Bristol-Myers Squibb
BMY
$95.1B
| $249K | ﹤0.01% |
3,901
-25,413
| -87% | -$1.62M |
|
331
iShares MSCI Taiwan ETF
EWT
$6.33B
| $249K | ﹤0.01% |
8,982
+8,981
| +898,100% | +$249K |
|
332
Live Nation Entertainment
LYV
$39.3B
| $246K | ﹤0.01% |
+11,012
| New | +$246K |
|
|
HES
333
DELISTED
Hess
HES
| $245K | ﹤0.01% |
4,654
-8,885
| -66% | -$468K |
|
334
Teva Pharmaceuticals
TEVA
$22.1B
| $243K | ﹤0.01% |
4,540
-4,789
| -51% | -$256K |
|
335
iShares Silver Trust
SLV
$20.3B
| $242K | ﹤0.01% |
16,492
-799,175
| -98% | -$11.7M |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $239K | ﹤0.01% |
+3,116
| New | +$239K |
|
337
Arista Networks
ANET
$176B
| $237K | ﹤0.01% |
60,112
-52,336
| -47% | -$206K |
|
338
Marriott Vacations Worldwide
VAC
$2.71B
| $237K | ﹤0.01% |
+3,507
| New | +$237K |
|
339
Vanguard Small-Cap ETF
VB
$67.3B
| $236K | ﹤0.01% |
2,119
+2,118
| +211,800% | +$236K |
|
|
MDCO
340
DELISTED
Medicines Co
MDCO
| $235K | ﹤0.01% |
+7,386
| New | +$235K |
|
|
BEL
341
DELISTED
Belmond Ltd.
BEL
| $235K | ﹤0.01% |
24,779
+16,653
| +205% | +$158K |
|
342
T Rowe Price
TROW
$23.8B
| $234K | ﹤0.01% |
+3,181
| New | +$234K |
|
343
Abercrombie & Fitch
ANF
$4.49B
| $229K | ﹤0.01% |
7,267
-195,131
| -96% | -$6.15M |
|
344
Pediatrix Medical
MD
$1.48B
| $229K | ﹤0.01% |
3,550
+2,963
| +505% | +$191K |
|
|
AKS
345
DELISTED
AK Steel Holding Corp.
AKS
| $229K | ﹤0.01% |
+55,520
| New | +$229K |
|
346
W.W. Grainger
GWW
$47.7B
| $228K | ﹤0.01% |
975
-3,104
| -76% | -$726K |
|
347
Assured Guaranty
AGO
$3.9B
| $221K | ﹤0.01% |
+8,734
| New | +$221K |
|
348
Kellanova
K
$27.6B
| $220K | ﹤0.01% |
3,057
-2
| -0.1% | -$144 |
|
349
Ametek
AME
$43.6B
| $218K | ﹤0.01% |
+4,360
| New | +$218K |
|
|
WFT
350
DELISTED
Weatherford International plc
WFT
| $215K | ﹤0.01% |
27,630
-120,923
| -81% | -$941K |
|