Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
NVIDIA
NVDA
|
+$160M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Boeing
BA
|
+$86.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$108M |
| 4 |
Netflix
NFLX
|
+$44.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.6M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 7.87% |
| 4 | Industrials | 5.79% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $1.84M | ﹤0.01% |
37,866
+20,622
| +120% | +$1M |
|
327
Sherwin-Williams
SHW
$89B
| $1.74M | ﹤0.01% |
8,958
-34,182
| -79% | -$6.65M |
|
328
Beyond Meat
BYND
$192M
| $1.74M | ﹤0.01% |
23,003
+22,719
| +8,000% | +$1.72M |
|
|
SINA
329
DELISTED
Sina Corp
SINA
| $1.72M | ﹤0.01% |
43,141
+37,787
| +706% | +$1.51M |
|
330
MasTec
MTZ
$14.8B
| $1.7M | ﹤0.01% |
26,546
-11,510
| -30% | -$738K |
|
331
Kimberly-Clark
KMB
$42.5B
| $1.7M | ﹤0.01% |
12,338
-11,549
| -48% | -$1.59M |
|
332
YPF
YPF
$11.2B
| $1.64M | ﹤0.01% |
141,335
-298,382
| -68% | -$3.46M |
|
333
Lumentum
LITE
$11.4B
| $1.6M | ﹤0.01% |
20,217
+18,749
| +1,277% | +$1.49M |
|
334
Universal Display
OLED
$6.54B
| $1.55M | ﹤0.01% |
7,539
-9,140
| -55% | -$1.88M |
|
335
Petrobras
PBR
$81.8B
| $1.54M | ﹤0.01% |
96,402
+44,634
| +86% | +$712K |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | ﹤0.01% |
29,164
+29,125
| +74,679% | +$1.53M |
|
337
NRG Energy
NRG
$31.2B
| $1.52M | ﹤0.01% |
38,301
+14,450
| +61% | +$574K |
|
338
Alcoa
AA
$8.01B
| $1.52M | ﹤0.01% |
70,685
+27,899
| +65% | +$600K |
|
339
Campbell Soup
CPB
$9.93B
| $1.51M | ﹤0.01% |
30,510
+24,356
| +396% | +$1.2M |
|
340
Abbott
ABT
$224B
| $1.5M | ﹤0.01% |
17,231
-30,966
| -64% | -$2.69M |
|
|
GAP
341
The Gap, Inc.
GAP
$8.87B
| $1.5M | ﹤0.01% |
84,553
+1,549
| +2% | +$27.4K |
|
|
RST
342
DELISTED
ROSETTA STONE INC
RST
| $1.49M | ﹤0.01% |
+82,259
| New | +$1.49M |
|
343
Williams-Sonoma
WSM
$24.5B
| $1.48M | ﹤0.01% |
40,388
+39,658
| +5,433% | +$1.46M |
|
|
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.46M | ﹤0.01% |
19,371
+19,239
| +14,575% | +$1.45M |
|
345
ADT
ADT
$7.04B
| $1.44M | ﹤0.01% |
+182,117
| New | +$1.44M |
|
346
Blackrock
BLK
$171B
| $1.44M | ﹤0.01% |
2,864
-465
| -14% | -$234K |
|
347
Clearwater Paper
CLW
$343M
| $1.43M | ﹤0.01% |
+66,817
| New | +$1.43M |
|
348
Waterstone Financial
WSBF
$275M
| $1.42M | ﹤0.01% |
74,685
+17,336
| +30% | +$330K |
|
349
Hasbro
HAS
$10.9B
| $1.42M | ﹤0.01% |
13,416
+13,378
| +35,205% | +$1.41M |
|
350
Simon Property Group
SPG
$58.4B
| $1.41M | ﹤0.01% |
9,438
+8,410
| +818% | +$1.25M |
|