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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $59K | ﹤0.01% |
1,452
+1,448
| +36,200% | +$58.8K |
|
477
Advanced Micro Devices
AMD
$259B
| $55K | ﹤0.01% |
+19,447
| New | +$55K |
|
478
Sensata Technologies
ST
$4.59B
| $55K | ﹤0.01% |
1,407
-50,372
| -97% | -$1.97M |
|
|
MDC
479
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55K | ﹤0.01% |
3,022
+2,971
| +5,825% | +$54.1K |
|
480
Akebia Therapeutics
AKBA
$777M
| $52K | ﹤0.01% |
5,779
-7,700
| -57% | -$69.3K |
|
481
Frontline
FRO
$5.02B
| $51K | ﹤0.01% |
6,142
-17,858
| -74% | -$148K |
|
482
Interactive Brokers
IBKR
$27.8B
| $51K | ﹤0.01% |
5,140
-301,256
| -98% | -$2.99M |
|
483
Owens Corning
OC
$12.8B
| $51K | ﹤0.01% |
1,088
-3,176
| -74% | -$149K |
|
484
Flowserve
FLS
$7.35B
| $50K | ﹤0.01% |
1,122
+153
| +16% | +$6.82K |
|
|
RAVN
485
DELISTED
Raven Industries Inc
RAVN
| $49K | ﹤0.01% |
+3,085
| New | +$49K |
|
486
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $48K | ﹤0.01% |
+1
| New | +$48K |
|
487
iShares S&P 100 ETF
OEF
$22.4B
| $48K | ﹤0.01% |
522
-9,486
| -95% | -$872K |
|
488
MasTec
MTZ
$15B
| $47K | ﹤0.01% |
+2,320
| New | +$47K |
|
|
MIK
489
DELISTED
Michaels Stores, Inc
MIK
| $47K | ﹤0.01% |
+1,695
| New | +$47K |
|
490
Silicon Laboratories
SLAB
$4.34B
| $46K | ﹤0.01% |
1,027
-651
| -39% | -$29.2K |
|
|
CSH
491
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $46K | ﹤0.01% |
1,182
+737
| +166% | +$28.7K |
|
492
Middleby
MIDD
$6.99B
| $44K | ﹤0.01% |
412
-9,062
| -96% | -$968K |
|
493
Edison International
EIX
$21.4B
| $43K | ﹤0.01% |
+599
| New | +$43K |
|
494
Sprouts Farmers Market
SFM
$13.1B
| $43K | ﹤0.01% |
+1,469
| New | +$43K |
|
495
Aecom
ACM
$16.6B
| $42K | ﹤0.01% |
1,361
-6,898
| -84% | -$213K |
|
496
Scotiabank
BNS
$79.4B
| $42K | ﹤0.01% |
+877
| New | +$42K |
|
497
Extra Space Storage
EXR
$30.8B
| $42K | ﹤0.01% |
447
-71
| -14% | -$6.67K |
|
498
America Movil
AMX
$59.6B
| $41K | ﹤0.01% |
2,636
-48,607
| -95% | -$756K |
|
|
DNB
499
DELISTED
Dun & Bradstreet
DNB
| $41K | ﹤0.01% |
+396
| New | +$41K |
|
500
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $40K | ﹤0.01% |
1,192
-113,009
| -99% | -$3.79M |
|