Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
+$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61M |
| 3 |
Danaher
DHR
|
+$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$68.1M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
Walt Disney
DIS
|
+$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IAMGOLD
IAG
$6.35B
| $453K | ﹤0.01% |
226,718
+226,601
| +193,676% | +$453K |
|
452
Agilent Technologies
A
$35.9B
| $451K | ﹤0.01% |
11,701
+775
| +7% | +$29.9K |
|
453
Gen Digital
GEN
$18.3B
| $449K | ﹤0.01% |
19,312
-52,239
| -73% | -$1.21M |
|
454
Macerich
MAC
$4.61B
| $447K | ﹤0.01% |
5,989
-17,023
| -74% | -$1.27M |
|
455
Accenture
ACN
$152B
| $446K | ﹤0.01% |
4,607
-57,873
| -93% | -$5.6M |
|
456
iShares MSCI South Africa ETF
EZA
$442M
| $441K | ﹤0.01% |
6,735
+6,734
| +673,400% | +$441K |
|
457
AutoZone
AZO
$72.8B
| $434K | ﹤0.01% |
+651
| New | +$434K |
|
|
RDC
458
DELISTED
Rowan Companies Plc
RDC
| $426K | ﹤0.01% |
20,164
-36,976
| -65% | -$781K |
|
459
Tronox
TROX
$793M
| $423K | ﹤0.01% |
28,923
+21,083
| +269% | +$308K |
|
460
NVIDIA
NVDA
$4.31T
| $421K | ﹤0.01% |
836,440
-1,560,640
| -65% | -$786K |
|
461
Vulcan Materials
VMC
$39.9B
| $420K | ﹤0.01% |
5,008
-11,975
| -71% | -$1M |
|
462
Automatic Data Processing
ADP
$121B
| $418K | ﹤0.01% |
5,212
-6,772
| -57% | -$543K |
|
463
H&R Block
HRB
$6.98B
| $416K | ﹤0.01% |
14,039
+3,150
| +29% | +$93.3K |
|
464
Weibo
WB
$2.92B
| $414K | ﹤0.01% |
24,136
+12,395
| +106% | +$213K |
|
465
Aptiv
APTV
$18.2B
| $411K | ﹤0.01% |
4,826
-10,379
| -68% | -$884K |
|
|
CST
466
DELISTED
CST Brands, Inc.
CST
| $410K | ﹤0.01% |
10,486
-211,860
| -95% | -$8.28M |
|
467
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $408K | ﹤0.01% |
17,878
+17,877
| +1,787,700% | +$408K |
|
468
Targa Resources
TRGP
$35.6B
| $407K | ﹤0.01% |
4,564
+4,213
| +1,200% | +$376K |
|
|
MMP
469
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407K | ﹤0.01% |
5,546
+1,960
| +55% | +$144K |
|
|
GOLD
470
DELISTED
Randgold Resources Ltd
GOLD
| $405K | ﹤0.01% |
6,083
+4,316
| +244% | +$287K |
|
471
Globalstar
GSAT
$3.84B
| $404K | ﹤0.01% |
+12,775
| New | +$404K |
|
472
Ericsson
ERIC
$26.8B
| $403K | ﹤0.01% |
38,615
+34,903
| +940% | +$364K |
|
473
Prologis
PLD
$107B
| $401K | ﹤0.01% |
+10,816
| New | +$401K |
|
474
Cleveland-Cliffs
CLF
$5.83B
| $398K | ﹤0.01% |
91,912
+87,956
| +2,223% | +$381K |
|
475
CF Industries
CF
$14B
| $392K | ﹤0.01% |
6,102
-2,083
| -25% | -$134K |
|