Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$3.41B
(+26%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
363
Increased
209
Reduced
251
Closed
344
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
$310M |
| 3 |
Bank of America
BAC
|
$67.2M |
| 4 |
General Motors
GM
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$98.4M |
| 3 |
Goldman Sachs
GS
|
$75.3M |
| 4 |
Walt Disney
DIS
|
$38.5M |
| 5 |
AT&T
T
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $28.4M | 0.06% |
658,611
+376,465
| +133% | +$16.2M |
|
27
Baidu
BIDU
$33.1B
| $28.3M | 0.06% |
171,981
+151,794
| +752% | +$25M |
|
28
iShares MSCI Mexico ETF
EWW
$1.81B
| $27.8M | 0.05% |
632,347
+313,394
| +98% | +$13.8M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $24.3M | 0.05% |
587,812
+149,616
| +34% | +$6.2M |
|
30
Herbalife
HLF
$1.02B
| $22.1M | 0.04% |
+459,689
| New | +$22.1M |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $21.5M | 0.04% |
364,001
+363,998
| +12,133,267% | +$21.5M |
|
32
Intel
INTC
$105B
| $21.5M | 0.04% |
+593,994
| New | +$21.5M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.8M | 0.04% |
198,099
+198,098
| +19,809,800% | +$20.8M |
|
34
General Mills
GIS
$26.6B
| $20M | 0.04% |
324,423
+155,793
| +92% | +$9.62M |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $19.3M | 0.04% |
390,216
+390,215
| +39,021,500% | +$19.3M |
|
36
Light & Wonder
LNW
$7.16B
| $19.1M | 0.04% |
1,360,890
+621,394
| +84% | +$8.7M |
|
37
Delta Air Lines
DAL
$40B
| $18.9M | 0.04% |
+384,730
| New | +$18.9M |
|
|
S
38
DELISTED
Sprint Corporation
S
| $18.7M | 0.04% |
2,225,646
-829,355
| -27% | -$6.98M |
|
39
Newmont
NEM
$82.8B
| $18.4M | 0.04% |
538,795
+372,426
| +224% | +$12.7M |
|
|
40
AT&T
T
$208B
| $18.1M | 0.04% |
425,186
-761,348
| -64% | -$32.4M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $17.6M | 0.03% |
+300,883
| New | +$17.6M |
|
42
Abbott
ABT
$230B
| $16.9M | 0.03% |
441,032
+45,825
| +12% | +$1.76M |
|
|
X
43
DELISTED
US Steel
X
| $16M | 0.03% |
+486,201
| New | +$16M |
|
44
Starbucks
SBUX
$99.2B
| $16M | 0.03% |
288,831
-5,584
| -2% | -$310K |
|
45
Wynn Resorts
WYNN
$13.1B
| $15.9M | 0.03% |
183,471
+84,266
| +85% | +$7.29M |
|
46
Stellantis
STLA
$26.4B
| $15.9M | 0.03% |
1,738,637
+1,129,024
| +185% | +$10.3M |
|
47
Nike
NKE
$110B
| $15.4M | 0.03% |
303,630
-345,301
| -53% | -$17.6M |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $13.4M | 0.03% |
174,499
+174,498
| +17,449,800% | +$13.4M |
|
49
Exxon Mobil
XOM
$477B
| $13.4M | 0.03% |
+148,254
| New | +$13.4M |
|
50
MGM Resorts International
MGM
$10.4B
| $13.2M | 0.03% |
459,513
+216,190
| +89% | +$6.23M |
|