Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.9%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.27B
AUM Growth
+$5.27B
(-12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,978
New
406
Increased
391
Reduced
553
Closed
551
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$665M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$83.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$46.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Citigroup
C
|
$185M |
| 3 |
Meta Platforms (Facebook)
META
|
$168M |
| 4 |
Northrop Grumman
NOC
|
$150M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Communication Services | 8.69% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.84M | 0.01% |
143,196
+137,412
| +2,376% | +$7.52M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $7.78M | 0.01% |
53,142
+35,881
| +208% | +$5.25M |
|
103
Align Technology
ALGN
$9.59B
| $7.56M | 0.01% |
26,604
-615
| -2% | -$175K |
|
104
XPO
XPO
$14.8B
| $7.45M | 0.01% |
138,664
+123,038
| +787% | +$6.61M |
|
105
Qorvo
QRVO
$8.42B
| $7.38M | 0.01% |
102,901
-97,099
| -49% | -$6.96M |
|
106
Tenaris
TS
$18.2B
| $7.28M | 0.01% |
+257,656
| New | +$7.28M |
|
107
Dropbox
DBX
$7.82B
| $7.21M | 0.01% |
+330,801
| New | +$7.21M |
|
108
Bausch Health
BHC
$2.72B
| $7.19M | 0.01% |
291,218
-1,269,601
| -81% | -$31.4M |
|
109
Liberty Global Class C
LBTYK
$4.1B
| $7.12M | 0.01% |
294,194
+188,791
| +179% | +$4.57M |
|
110
YPF
YPF
$11.6B
| $7.02M | 0.01% |
500,823
+385,049
| +333% | +$5.39M |
|
111
Western Digital
WDC
$29.8B
| $6.91M | 0.01% |
143,691
-32,823
| -19% | -$1.58M |
|
112
Zoetis
ZTS
$67.6B
| $6.69M | 0.01% |
66,492
+64,724
| +3,661% | +$6.52M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $6.59M | 0.01% |
144,682
+32,157
| +29% | +$1.46M |
|
114
Delta Air Lines
DAL
$40B
| $6.58M | 0.01% |
127,432
-18,170
| -12% | -$939K |
|
115
Kraft Heinz
KHC
$31.9B
| $6.54M | 0.01% |
200,250
-43,423
| -18% | -$1.42M |
|
116
Southwest Airlines
LUV
$17B
| $6.5M | 0.01% |
125,231
-12,544
| -9% | -$651K |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | 0.01% |
382,198
+339,560
| +796% | +$5.77M |
|
|
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.24M | 0.01% |
89,813
+86,583
| +2,681% | +$6.01M |
|
119
GE Aerospace
GE
$293B
| $6.21M | 0.01% |
621,118
-487,951
| -44% | -$5.32M |
|
120
Lockheed Martin
LMT
$105B
| $6.16M | 0.01% |
20,509
-1,969
| -9% | -$591K |
|
121
Caterpillar
CAT
$194B
| $6.09M | 0.01% |
44,928
-4,909
| -10% | -$665K |
|
122
Ball Corp
BALL
$13.6B
| $5.99M | 0.01% |
103,493
+103,093
| +25,773% | +$5.96M |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $5.94M | 0.01% |
187,284
+48,564
| +35% | +$1.54M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $5.94M | 0.01% |
46,814
-72,226
| -61% | -$9.16M |
|
125
RH
RH
$4.14B
| $5.79M | 0.01% |
56,203
+43,745
| +351% | +$4.5M |
|