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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $2.88M | 0.01% |
27,492
+27,491
| +2,749,100% | +$2.88M |
|
102
CME Group
CME
$97.1B
| $2.88M | 0.01% |
30,000
-6,621
| -18% | -$636K |
|
103
AT&T
T
$208B
| $2.82M | 0.01% |
+72,038
| New | +$2.82M |
|
104
Ford
F
$46.2B
| $2.8M | 0.01% |
207,135
-1,913,197
| -90% | -$25.8M |
|
|
SCTY
105
DELISTED
SolarCity Corporation
SCTY
| $2.7M | 0.01% |
109,667
+94,263
| +612% | +$2.32M |
|
106
Anywhere Real Estate
HOUS
$670M
| $2.68M | 0.01% |
74,091
+71,987
| +3,421% | +$2.6M |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| $2.66M | 0.01% |
76,930
+75,091
| +4,083% | +$2.6M |
|
108
Bunge Global
BG
$16.3B
| $2.59M | 0.01% |
45,779
-5,410
| -11% | -$307K |
|
109
Sumitomo Mitsui Financial
SMFG
$103B
| $2.57M | 0.01% |
427,921
+199,714
| +88% | +$1.2M |
|
|
P
110
DELISTED
Pandora Media Inc
P
| $2.41M | 0.01% |
269,360
+233,731
| +656% | +$2.09M |
|
111
Autodesk
ADSK
$67.9B
| $2.39M | 0.01% |
40,901
+38,294
| +1,469% | +$2.23M |
|
112
Fiserv
FI
$74.3B
| $2.3M | 0.01% |
22,398
+16,185
| +261% | +$1.66M |
|
|
ARRY
113
DELISTED
Array Biopharma Inc
ARRY
| $2.28M | 0.01% |
771,893
+181,451
| +31% | +$535K |
|
114
Check Point Software Technologies
CHKP
$20.6B
| $2.22M | ﹤0.01% |
+25,428
| New | +$2.22M |
|
|
SA
115
Seabridge Gold
SA
$1.8B
| $2.2M | ﹤0.01% |
+200,337
| New | +$2.2M |
|
116
Axon Enterprise
AXON
$56.9B
| $2.19M | ﹤0.01% |
+111,653
| New | +$2.19M |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.15M | ﹤0.01% |
5,967
+4,557
| +323% | +$1.64M |
|
|
AVP
118
DELISTED
Avon Products, Inc.
AVP
| $2.13M | ﹤0.01% |
443,027
+224,520
| +103% | +$1.08M |
|
119
Las Vegas Sands
LVS
$38B
| $2.13M | ﹤0.01% |
41,151
+41,069
| +50,084% | +$2.12M |
|
|
SINA
120
DELISTED
Sina Corp
SINA
| $2.1M | ﹤0.01% |
44,290
+19,511
| +79% | +$924K |
|
|
HIFR
121
DELISTED
InfraREIT, Inc.
HIFR
| $2.05M | ﹤0.01% |
+120,100
| New | +$2.05M |
|
122
AB InBev
BUD
$116B
| $2M | ﹤0.01% |
16,033
-21,871
| -58% | -$2.73M |
|
|
SWC
123
DELISTED
Stillwater Mining Co
SWC
| $1.95M | ﹤0.01% |
182,708
+122,614
| +204% | +$1.31M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | ﹤0.01% |
+57,155
| New | +$1.93M |
|
125
Electronic Arts
EA
$42B
| $1.88M | ﹤0.01% |
28,477
+17,676
| +164% | +$1.17M |
|