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 | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $4.79M | 0.01% |
240,723
-140,695
| -37% | -$2.8M |
|
77
Hilton Worldwide
HLT
$64.7B
| $4.76M | 0.01% |
211,338
+209,861
| +14,209% | +$4.73M |
|
78
D.R. Horton
DHI
$51.3B
| $4.68M | 0.01% |
154,866
+109,673
| +243% | +$3.32M |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.67M | 0.01% |
274,350
+228,556
| +499% | +$3.89M |
|
80
Blackstone
BX
$131B
| $4.66M | 0.01% |
166,143
-16,884
| -9% | -$474K |
|
|
DRII
81
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.66M | 0.01% |
191,622
+184,122
| +2,455% | +$4.47M |
|
82
Jones Lang LaSalle
JLL
$14.2B
| $4.65M | 0.01% |
39,655
+39,648
| +566,400% | +$4.65M |
|
83
Illumina
ILMN
$15.2B
| $4.59M | 0.01% |
+28,328
| New | +$4.59M |
|
84
iShares MSCI Germany ETF
EWG
$2.49B
| $4.11M | 0.01% |
159,667
-512,209
| -76% | -$13.2M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 0.01% |
48,683
+43,332
| +810% | +$3.65M |
|
86
Restaurant Brands International
QSR
$20.5B
| $4.09M | 0.01% |
105,277
-3,834
| -4% | -$149K |
|
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.95M | 0.01% |
107,054
-78,077
| -42% | -$2.88M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $3.94M | 0.01% |
85,124
-36,995
| -30% | -$1.71M |
|
89
Wynn Resorts
WYNN
$13.1B
| $3.87M | 0.01% |
41,442
+37,582
| +974% | +$3.51M |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $3.84M | 0.01% |
50,465
-18,923
| -27% | -$1.44M |
|
91
ConocoPhillips
COP
$118B
| $3.82M | 0.01% |
94,815
-212,932
| -69% | -$8.57M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.62M | 0.01% |
81,629
-546,608
| -87% | -$24.2M |
|
93
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.27M | 0.01% |
67,304
+6,920
| +11% | +$336K |
|
94
Infosys
INFY
$69B
| $3.2M | 0.01% |
168,183
-96,210
| -36% | -$1.83M |
|
95
Vodafone
VOD
$28.2B
| $3.19M | 0.01% |
99,484
-115,925
| -54% | -$3.71M |
|
96
Dave & Buster's
PLAY
$838M
| $3.17M | 0.01% |
+81,744
| New | +$3.17M |
|
|
S
97
DELISTED
Sprint Corporation
S
| $2.99M | 0.01% |
858,492
+617,374
| +256% | +$2.15M |
|
98
Franklin Resources
BEN
$13.3B
| $2.98M | 0.01% |
76,409
+74,878
| +4,891% | +$2.92M |
|
99
Halliburton
HAL
$18.4B
| $2.98M | 0.01% |
83,344
-214,099
| -72% | -$7.65M |
|
100
Verizon
VZ
$184B
| $2.91M | 0.01% |
53,825
-78,788
| -59% | -$4.26M |
|