Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$1.66B
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
201
Increased
198
Reduced
233
Closed
482
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 | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$967M
| $12.9M | 0.03% |
1,326,255
+1,319,241
| +18,809% | +$12.8M |
|
27
VanEck Oil Services ETF
OIH
$862M
| $12.6M | 0.03% |
473,786
+439,851
| +1,296% | +$11.7M |
|
28
Bank of America
BAC
$371B
| $12.4M | 0.03% |
920,174
-1,335,484
| -59% | -$18.1M |
|
29
United Rentals
URI
$60.8B
| $12.4M | 0.03% |
+199,462
| New | +$12.4M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $12.3M | 0.03% |
26,197
-31,764
| -55% | -$15M |
|
|
LXK
31
DELISTED
Lexmark Intl Inc
LXK
| $11.8M | 0.03% |
+351,646
| New | +$11.8M |
|
32
American International
AIG
$45.1B
| $11.2M | 0.02% |
206,496
-301,254
| -59% | -$16.3M |
|
33
Wells Fargo
WFC
$258B
| $10.5M | 0.02% |
216,198
-129,819
| -38% | -$6.28M |
|
34
United Airlines
UAL
$34.4B
| $10.4M | 0.02% |
173,097
+155,509
| +884% | +$9.31M |
|
35
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $9.96M | 0.02% |
+170,137
| New | +$9.96M |
|
36
Starbucks
SBUX
$99.2B
| $9.34M | 0.02% |
156,416
-274,483
| -64% | -$16.4M |
|
37
Light & Wonder
LNW
$7.16B
| $8.79M | 0.02% |
932,285
+891,903
| +2,209% | +$8.41M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $8.78M | 0.02% |
+123,337
| New | +$8.78M |
|
39
Campbell Soup
CPB
$10.1B
| $8.75M | 0.02% |
137,142
+46,868
| +52% | +$2.99M |
|
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $8.6M | 0.02% |
254,820
-1,753,988
| -87% | -$59.2M |
|
41
OneMain Financial
OMF
$7.37B
| $8.39M | 0.02% |
305,999
+281,673
| +1,158% | +$7.73M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.32M | 0.02% |
10,906
-19,891
| -65% | -$15.2M |
|
43
Netflix
NFLX
$521B
| $8.13M | 0.02% |
79,554
+79,477
| +103,217% | +$8.13M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.73M | 0.02% |
52,215
-3,266
| -6% | -$484K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.69M | 0.02% |
+237,820
| New | +$7.69M |
|
46
Sonida Senior Living
SNDA
$477M
| $7.57M | 0.02% |
408,474
+118,670
| +41% | +$2.2M |
|
47
JPMorgan Chase
JPM
$824B
| $7.45M | 0.02% |
125,857
-217,675
| -63% | -$12.9M |
|
48
Micron Technology
MU
$133B
| $7.45M | 0.02% |
711,044
-671,656
| -49% | -$7.03M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $7.33M | 0.02% |
+187,693
| New | +$7.33M |
|
50
Dillards
DDS
$8.73B
| $7.21M | 0.02% |
84,867
+83,755
| +7,532% | +$7.11M |
|