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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $7.15M | 0.02% |
86,555
+23,368
| +37% | +$1.93M |
|
52
Ecolab
ECL
$77.5B
| $7.02M | 0.02% |
62,905
+59,238
| +1,615% | +$6.61M |
|
53
Boeing
BA
$176B
| $6.73M | 0.01% |
53,027
+4,654
| +10% | +$591K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.69M | 0.01% |
128,770
+118,944
| +1,211% | +$6.18M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $6.68M | 0.01% |
8,967
+8,827
| +6,305% | +$6.58M |
|
56
Rockwell Automation
ROK
$38.1B
| $6.66M | 0.01% |
+58,551
| New | +$6.66M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $6.48M | 0.01% |
+89,347
| New | +$6.48M |
|
58
Toyota
TM
$252B
| $6.45M | 0.01% |
60,650
+51,883
| +592% | +$5.52M |
|
59
Polaris
PII
$3.22B
| $6.3M | 0.01% |
63,970
+59,411
| +1,303% | +$5.85M |
|
60
Nike
NKE
$110B
| $6.09M | 0.01% |
99,032
+56,661
| +134% | +$3.48M |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.08M | 0.01% |
200,458
+162,409
| +427% | +$4.93M |
|
62
eBay
EBAY
$41.2B
| $6.06M | 0.01% |
253,904
-165,268
| -39% | -$3.94M |
|
|
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
| $6.05M | 0.01% |
376,899
+369,646
| +5,096% | +$5.94M |
|
64
Freeport-McMoran
FCX
$66.3B
| $6M | 0.01% |
+580,404
| New | +$6M |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.88M | 0.01% |
301,519
-60,771
| -17% | -$1.19M |
|
66
SPDR S&P Bank ETF
KBE
$1.6B
| $5.79M | 0.01% |
190,503
+190,502
| +19,050,200% | +$5.79M |
|
67
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $5.72M | 0.01% |
113,195
+113,194
| +11,319,400% | +$5.72M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $5.56M | 0.01% |
119,403
-256,533
| -68% | -$11.9M |
|
69
HP
HPQ
$26.8B
| $5.53M | 0.01% |
449,035
-25,507
| -5% | -$314K |
|
70
Conagra Brands
CAG
$9.19B
| $5.5M | 0.01% |
123,187
+114,390
| +1,300% | +$5.1M |
|
71
Baxter International
BAX
$12.1B
| $5.42M | 0.01% |
+131,823
| New | +$5.42M |
|
72
Danaher
DHR
$143B
| $5.4M | 0.01% |
56,922
+47,512
| +505% | +$4.51M |
|
73
General Dynamics
GD
$86.8B
| $5.39M | 0.01% |
41,042
+40,068
| +4,114% | +$5.26M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $5.38M | 0.01% |
146,103
-156,259
| -52% | -$5.75M |
|
75
CF Industries
CF
$13.7B
| $5.23M | 0.01% |
166,836
-71,587
| -30% | -$2.24M |
|