Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.04B
AUM Growth
+$3.04B
(-5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
196
Increased
309
Reduced
373
Closed
568
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$350M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$86.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$45.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$44.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$74.9M |
| 2 |
Danaher
DHR
|
$64.1M |
| 3 |
Bank of America
BAC
|
$49.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Financials | 9.72% |
| 3 | Technology | 7.55% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $14M | 0.03% |
131,321
-85,164
| -39% | -$9.05M |
|
52
APA Corp
APA
$8.11B
| $13.4M | 0.03% |
343,290
+248,129
| +261% | +$9.72M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.03% |
137,001
+29,987
| +28% | +$2.7M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $12.1M | 0.03% |
969,433
+421,441
| +77% | +$5.28M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.9M | 0.03% |
300,321
-144,204
| -32% | -$5.7M |
|
|
56
Qualcomm
QCOM
$170B
| $11.7M | 0.03% |
217,862
-1,393,658
| -86% | -$74.9M |
|
57
MetLife
MET
$53.6B
| $11.5M | 0.03% |
243,286
+77,582
| +47% | +$3.66M |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $11.4M | 0.03% |
1,798,847
+447,549
| +33% | +$2.85M |
|
59
Cigna
CI
$80.2B
| $11M | 0.02% |
81,675
+41,036
| +101% | +$5.54M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.02% |
225,422
+175,577
| +352% | +$8.34M |
|
61
Ford
F
$46.2B
| $10.7M | 0.02% |
791,622
-78,635
| -9% | -$1.07M |
|
62
Lowe's Companies
LOW
$146B
| $10.5M | 0.02% |
152,291
+144,181
| +1,778% | +$9.94M |
|
63
Amazon
AMZN
$2.41T
| $10.3M | 0.02% |
20,093
-24,315
| -55% | -$12.4M |
|
64
IAC Inc
IAC
$2.91B
| $10.2M | 0.02% |
156,002
-277,581
| -64% | -$18.1M |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.1M | 0.02% |
308,390
-544,745
| -64% | -$17.9M |
|
66
Yelp
YELP
$1.99B
| $10M | 0.02% |
463,338
-244,154
| -35% | -$5.29M |
|
67
iShares US Real Estate ETF
IYR
$3.7B
| $10M | 0.02% |
141,040
+108,448
| +333% | +$7.69M |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $9.93M | 0.02% |
182,701
-145,629
| -44% | -$7.91M |
|
69
McKesson
MCK
$85.9B
| $9.9M | 0.02% |
53,503
+53,075
| +12,401% | +$9.82M |
|
70
VanEck Oil Services ETF
OIH
$862M
| $9.81M | 0.02% |
356,789
-243,069
| -41% | -$6.68M |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $9.73M | 0.02% |
224,414
+88,714
| +65% | +$3.85M |
|
72
Advance Auto Parts
AAP
$3.54B
| $9.71M | 0.02% |
+51,247
| New | +$9.71M |
|
73
Visteon
VC
$3.35B
| $9.7M | 0.02% |
95,819
+68,130
| +246% | +$6.9M |
|
74
Capri Holdings
CPRI
$2.51B
| $9.51M | 0.02% |
225,205
-300,916
| -57% | -$12.7M |
|
75
Comcast
CMCSA
$125B
| $9.28M | 0.02% |
163,077
-95,918
| -37% | -$5.46M |
|