Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$5.98B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.41%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
638
Increased
498
Reduced
398
Closed
456
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 3 |
Citigroup
C
|
$152M |
| 4 |
Northrop Grumman
NOC
|
$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$40M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
Blackstone
BX
|
$39M |
| 5 |
Qorvo
QRVO
|
$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.1M | 0.02% |
142,113
-51,989
| -27% | -$5.15M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.02% |
13,387
+9,866
| +280% | +$10.3M |
|
78
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13.9M | 0.02% |
364,186
+322,053
| +764% | +$12.3M |
|
79
eBay
EBAY
$41.2B
| $13.9M | 0.02% |
494,609
+206,773
| +72% | +$5.8M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.6M | 0.02% |
58,435
-67,688
| -54% | -$15.8M |
|
81
Abbott
ABT
$230B
| $12.9M | 0.02% |
+178,704
| New | +$12.9M |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $12.7M | 0.02% |
236,147
+43,917
| +23% | +$2.36M |
|
|
83
Blackstone
BX
$131B
| $12.6M | 0.02% |
422,771
-1,308,255
| -76% | -$39M |
|
84
Freeport-McMoran
FCX
$66.3B
| $12.6M | 0.02% |
1,220,774
+645,483
| +112% | +$6.65M |
|
|
AABA
85
DELISTED
Altaba Inc. Common Stock
AABA
| $12.5M | 0.02% |
216,325
+80,430
| +59% | +$4.66M |
|
86
American Airlines Group
AAL
$8.87B
| $12.5M | 0.02% |
389,063
+318,331
| +450% | +$10.2M |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $12.5M | 0.02% |
920,058
+213,728
| +30% | +$2.89M |
|
|
88
Qorvo
QRVO
$8.42B
| $12.1M | 0.02% |
200,000
-431,234
| -68% | -$26.2M |
|
89
Mastercard
MA
$536B
| $12.1M | 0.02% |
+63,985
| New | +$12.1M |
|
|
EBIX
90
DELISTED
Ebix Inc
EBIX
| $12.1M | 0.02% |
+283,262
| New | +$12.1M |
|
91
Nucor
NUE
$33.3B
| $11.7M | 0.02% |
225,879
+221,508
| +5,068% | +$11.5M |
|
92
FedEx
FDX
$53.2B
| $11M | 0.01% |
68,484
+58,260
| +570% | +$9.4M |
|
93
Axalta
AXTA
$6.67B
| $10.8M | 0.01% |
460,971
+112,805
| +32% | +$2.64M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 0.01% |
208,801
+123,741
| +145% | +$6.28M |
|
95
Kraft Heinz
KHC
$31.9B
| $10.5M | 0.01% |
243,673
+67,348
| +38% | +$2.9M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.01% |
119,040
+75,480
| +173% | +$6.43M |
|
97
JPMorgan Chase
JPM
$824B
| $10M | 0.01% |
102,629
+98,926
| +2,672% | +$9.66M |
|
98
Take-Two Interactive
TTWO
$44.1B
| $9.98M | 0.01% |
96,899
+87,620
| +944% | +$9.02M |
|
99
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $9.68M | 0.01% |
369,743
+342,102
| +1,238% | +$8.96M |
|
100
Seagate
STX
$37.5B
| $9.65M | 0.01% |
250,096
+154,553
| +162% | +$5.96M |
|