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 | |
|---|---|---|---|---|---|---|
|
ATHN
401
DELISTED
Athenahealth, Inc.
ATHN
| $139K | ﹤0.01% |
1,000
+284
| +40% | +$39.5K |
|
|
SOHU
402
Sohu.com
SOHU
$483M
| $138K | ﹤0.01% |
2,782
-22,083
| -89% | -$1.1M |
|
403
Coterra Energy
CTRA
$18.2B
| $137K | ﹤0.01% |
+6,022
| New | +$137K |
|
404
Hain Celestial
HAIN
$171M
| $137K | ﹤0.01% |
+3,350
| New | +$137K |
|
405
MaxLinear
MXL
$1.42B
| $136K | ﹤0.01% |
7,327
+6,910
| +1,657% | +$128K |
|
406
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.58B
| $136K | ﹤0.01% |
6,508
+1,524
| +31% | +$31.8K |
|
407
Ericsson
ERIC
$26.7B
| $135K | ﹤0.01% |
+13,460
| New | +$135K |
|
|
HAR
408
DELISTED
Harman International Industries
HAR
| $135K | ﹤0.01% |
1,513
-834
| -36% | -$74.4K |
|
|
MENT
409
DELISTED
Mentor Graphics Corp
MENT
| $134K | ﹤0.01% |
6,615
+6,132
| +1,270% | +$124K |
|
410
Jacobs Solutions
J
$17.2B
| $133K | ﹤0.01% |
3,699
-2,305
| -38% | -$82.9K |
|
411
AutoNation
AN
$8.54B
| $131K | ﹤0.01% |
+2,802
| New | +$131K |
|
412
Shake Shack
SHAK
$3.91B
| $131K | ﹤0.01% |
+3,509
| New | +$131K |
|
|
NE
413
DELISTED
Noble Corporation
NE
| $131K | ﹤0.01% |
12,652
+8,555
| +209% | +$88.6K |
|
414
iShares MSCI Italy ETF
EWI
$713M
| $129K | ﹤0.01% |
5,274
+341
| +7% | +$8.34K |
|
|
MIC
415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $126K | ﹤0.01% |
+1,861
| New | +$126K |
|
|
GG
416
DELISTED
Goldcorp Inc
GG
| $125K | ﹤0.01% |
7,720
-618,410
| -99% | -$10M |
|
417
Walmart
WMT
$816B
| $120K | ﹤0.01% |
5,259
-1,235,364
| -100% | -$28.2M |
|
|
TRQ
418
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $120K | ﹤0.01% |
4,710
-145,946
| -97% | -$3.72M |
|
419
Gen Digital
GEN
$18.2B
| $117K | ﹤0.01% |
+6,381
| New | +$117K |
|
|
BKS
420
DELISTED
Barnes & Noble
BKS
| $117K | ﹤0.01% |
9,498
-9,447
| -50% | -$116K |
|
421
Celanese
CE
$4.91B
| $113K | ﹤0.01% |
+1,718
| New | +$113K |
|
422
Xylem
XYL
$33.2B
| $111K | ﹤0.01% |
+2,702
| New | +$111K |
|
|
EBIX
423
DELISTED
Ebix Inc
EBIX
| $111K | ﹤0.01% |
+2,709
| New | +$111K |
|
424
Goodyear
GT
$2.44B
| $109K | ﹤0.01% |
3,307
-2,591
| -44% | -$85.4K |
|
|
NTRI
425
DELISTED
NutriSystem, Inc.
NTRI
| $109K | ﹤0.01% |
+5,211
| New | +$109K |
|