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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$38.1B
| $108K | ﹤0.01% |
1,348
-6,172
| -82% | -$494K |
|
427
Coty
COTY
$3.71B
| $107K | ﹤0.01% |
3,860
+3,733
| +2,939% | +$103K |
|
428
Designer Brands
DBI
$215M
| $107K | ﹤0.01% |
3,880
-3,422
| -47% | -$94.4K |
|
|
FINL
429
DELISTED
Finish Line
FINL
| $105K | ﹤0.01% |
4,984
+3,054
| +158% | +$64.3K |
|
430
Omega Healthcare
OHI
$12.8B
| $104K | ﹤0.01% |
2,942
+1,481
| +101% | +$52.4K |
|
431
OSI Systems
OSIS
$3.86B
| $102K | ﹤0.01% |
1,563
+1,513
| +3,026% | +$98.7K |
|
|
WP
432
DELISTED
Worldpay, Inc.
WP
| $101K | ﹤0.01% |
+1,883
| New | +$101K |
|
|
RAI
433
DELISTED
Reynolds American Inc
RAI
| $98K | ﹤0.01% |
1,951
+466
| +31% | +$23.4K |
|
|
ELLI
434
DELISTED
Ellie Mae Inc
ELLI
| $97K | ﹤0.01% |
+1,072
| New | +$97K |
|
435
Eversource Energy
ES
$23.3B
| $96K | ﹤0.01% |
1,648
-1,729
| -51% | -$101K |
|
436
Treehouse Foods
THS
$905M
| $96K | ﹤0.01% |
1,103
+784
| +246% | +$68.2K |
|
437
XPO
XPO
$15.4B
| $96K | ﹤0.01% |
+9,004
| New | +$96K |
|
438
Herc Holdings
HRI
$4.59B
| $92K | ﹤0.01% |
+2,919
| New | +$92K |
|
|
QVCGA
439
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $92K | ﹤0.01% |
+75
| New | +$92K |
|
440
iShares Russell 1000 ETF
IWB
$44.1B
| $89K | ﹤0.01% |
777
+776
| +77,600% | +$88.9K |
|
441
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| – | – |
0
| – | – |
|
442
Huntsman Corp
HUN
$1.95B
| $88K | ﹤0.01% |
+6,592
| New | +$88K |
|
443
Century Aluminum
CENX
$2.03B
| $87K | ﹤0.01% |
+12,409
| New | +$87K |
|
444
Commault Systems
CVLT
$8.23B
| $85K | ﹤0.01% |
+1,969
| New | +$85K |
|
445
Union Pacific
UNP
$129B
| $84K | ﹤0.01% |
1,059
-82,421
| -99% | -$6.54M |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $82K | ﹤0.01% |
813
-10,411
| -93% | -$1.05M |
|
|
OA
447
DELISTED
Orbital ATK, Inc.
OA
| $81K | ﹤0.01% |
+937
| New | +$81K |
|
448
BOK Financial
BOKF
$7.18B
| $79K | ﹤0.01% |
+1,440
| New | +$79K |
|
449
iShares US Home Construction ETF
ITB
$3.26B
| $79K | ﹤0.01% |
2,932
+1,559
| +114% | +$42K |
|
|
IHS
450
DELISTED
IHS INC CL-A COM STK
IHS
| $79K | ﹤0.01% |
+637
| New | +$79K |
|