Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
+$2.55B
(-16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
293
Increased
294
Reduced
300
Closed
280
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Microsoft
MSFT
|
$90.9M |
| 3 |
Amazon
AMZN
|
$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
$58.8M |
| 5 |
DuPont de Nemours
DD
|
$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$153M |
| 3 |
American Express
AXP
|
$50.6M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.6B
| $7.12M | 0.01% |
2,163,294
+1,030,182
| +91% | +$3.39M |
|
77
Boeing
BA
$176B
| $6.99M | 0.01% |
48,373
-21,865
| -31% | -$3.16M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $6.98M | 0.01% |
122,119
+48,758
| +66% | +$2.79M |
|
79
Vodafone
VOD
$28.2B
| $6.95M | 0.01% |
215,409
+98,692
| +85% | +$3.18M |
|
80
Capri Holdings
CPRI
$2.51B
| $6.87M | 0.01% |
171,591
-53,614
| -24% | -$2.15M |
|
81
Itaú Unibanco
ITUB
$74.8B
| $6.84M | 0.01% |
1,050,312
-131,590
| -11% | -$857K |
|
82
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $6.78M | 0.01% |
264,256
+177,107
| +203% | +$4.54M |
|
83
Expedia Group
EXPE
$26.3B
| $6.55M | 0.01% |
52,658
+14,361
| +37% | +$1.78M |
|
84
Union Pacific
UNP
$132B
| $6.53M | 0.01% |
83,480
-2,185
| -3% | -$171K |
|
85
Texas Instruments
TXN
$178B
| $6.34M | 0.01% |
115,674
+111,198
| +2,484% | +$6.09M |
|
86
Nucor
NUE
$33.3B
| $6.29M | 0.01% |
155,959
+17,237
| +12% | +$695K |
|
87
Bausch Health
BHC
$2.72B
| $6.24M | 0.01% |
+61,418
| New | +$6.24M |
|
88
Verizon
VZ
$184B
| $6.13M | 0.01% |
132,613
-637,187
| -83% | -$29.4M |
|
89
Sonida Senior Living
SNDA
$477M
| $6.05M | 0.01% |
+289,804
| New | +$6.05M |
|
90
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $6.04M | 0.01% |
56,754
-18,453
| -25% | -$1.96M |
|
91
Pultegroup
PHM
$26.3B
| $5.99M | 0.01% |
336,380
+108,094
| +47% | +$1.93M |
|
92
Eaton
ETN
$134B
| $5.99M | 0.01% |
115,167
+106,438
| +1,219% | +$5.54M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $5.99M | 0.01% |
+127,022
| New | +$5.99M |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.83M | 0.01% |
253,661
+6,211
| +3% | +$143K |
|
95
Akamai
AKAM
$11.1B
| $5.79M | 0.01% |
109,959
+91,447
| +494% | +$4.81M |
|
96
HP
HPQ
$26.8B
| $5.62M | 0.01% |
474,542
+470,434
| +11,452% | +$5.51M |
|
|
TTM
97
DELISTED
Tata Motors Limited
TTM
| $5.57M | 0.01% |
188,908
-119,406
| -39% | -$3.52M |
|
98
Abercrombie & Fitch
ANF
$4.35B
| $5.47M | 0.01% |
202,398
-30,770
| -13% | -$831K |
|
99
Blackstone
BX
$131B
| $5.35M | 0.01% |
183,027
-376,141
| -67% | -$11.3M |
|
|
ADT
100
DELISTED
ADT CORP
ADT
| $5.35M | 0.01% |
162,187
+10,578
| +7% | +$349K |
|