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 | |
|---|---|---|---|---|---|---|
451
Core Laboratories
CLB
$582M
| $78K | ﹤0.01% |
698
-773
| -53% | -$86.4K |
|
452
Commercial Metals
CMC
$6.54B
| $78K | ﹤0.01% |
+4,608
| New | +$78K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $78K | ﹤0.01% |
995
-4,648
| -82% | -$364K |
|
|
WBMD
454
DELISTED
WebMD Health Corp.
WBMD
| $78K | ﹤0.01% |
+1,243
| New | +$78K |
|
455
Healthpeak Properties
DOC
$12.6B
| $77K | ﹤0.01% |
2,589
-6,585
| -72% | -$196K |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $74K | ﹤0.01% |
1,397
-3,538
| -72% | -$187K |
|
457
Cheesecake Factory
CAKE
$2.99B
| $73K | ﹤0.01% |
1,375
-7,620
| -85% | -$405K |
|
|
LLTC
458
DELISTED
Linear Technology Corp
LLTC
| $73K | ﹤0.01% |
1,639
-24,874
| -94% | -$1.11M |
|
|
SGYP
459
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $72K | ﹤0.01% |
26,000
| – | – |
|
460
Fortune Brands Innovations
FBIN
$7.05B
| $71K | ﹤0.01% |
1,481
-4,233
| -74% | -$203K |
|
461
Fidelity National Information Services
FIS
$36B
| $71K | ﹤0.01% |
1,126
+991
| +734% | +$62.5K |
|
462
Under Armour
UAA
$2.16B
| $71K | ﹤0.01% |
1,686
-8,089
| -83% | -$341K |
|
463
Trimble
TRMB
$19.3B
| $69K | ﹤0.01% |
2,790
-6,770
| -71% | -$167K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $69K | ﹤0.01% |
+1,317
| New | +$69K |
|
|
SHLD
465
DELISTED
Sears Holding Corporation
SHLD
| $69K | ﹤0.01% |
4,475
+3,699
| +477% | +$57K |
|
466
Lazard
LAZ
$5.3B
| $68K | ﹤0.01% |
1,756
+1,491
| +563% | +$57.7K |
|
467
Pinnacle West Capital
PNW
$10.5B
| $68K | ﹤0.01% |
906
+737
| +436% | +$55.3K |
|
|
EXAM
468
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $68K | ﹤0.01% |
+2,308
| New | +$68K |
|
469
IMAX
IMAX
$1.67B
| $67K | ﹤0.01% |
2,161
+2,159
| +107,950% | +$66.9K |
|
|
ABB
470
DELISTED
ABB Ltd.
ABB
| $67K | ﹤0.01% |
+3,474
| New | +$67K |
|
471
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $66K | ﹤0.01% |
1,624
+1,620
| +40,500% | +$65.8K |
|
472
WEC Energy
WEC
$34.6B
| $65K | ﹤0.01% |
1,082
-3,912
| -78% | -$235K |
|
473
Ziff Davis
ZD
$1.58B
| $64K | ﹤0.01% |
1,193
+1,084
| +994% | +$58.2K |
|
|
CIE
474
DELISTED
Cobalt International Energy, Inc
CIE
| $62K | ﹤0.01% |
+1,391
| New | +$62K |
|
475
Boston Properties
BXP
$12B
| $60K | ﹤0.01% |
+473
| New | +$60K |
|