Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$753M
(+32%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,803
Increased
599
Reduced
452
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$167M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Corning
GLW
|
$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$57.7M |
| 2 |
Oracle
ORCL
|
$28.4M |
| 3 |
Wells Fargo
WFC
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
126
DELISTED
Panera Bread Co
PNRA
| $4.87M | 0.01% |
27,880
-2,121
| -7% | -$371K |
|
127
Home Depot
HD
$416B
| $4.82M | 0.01% |
45,943
-24,741
| -35% | -$2.6M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $4.8M | 0.01% |
44,891
-8,443
| -16% | -$902K |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | 0.01% |
197,321
+121,084
| +159% | +$2.94M |
|
130
Akamai
AKAM
$11.2B
| $4.73M | 0.01% |
75,093
+52,579
| +234% | +$3.31M |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $4.67M | 0.01% |
151,291
+131,190
| +653% | +$4.05M |
|
132
Eaton
ETN
$135B
| $4.59M | 0.01% |
67,549
-19,873
| -23% | -$1.35M |
|
133
TJX Companies
TJX
$155B
| $4.57M | 0.01% |
133,256
+116,930
| +716% | +$4.01M |
|
134
Tyson Foods
TSN
$19.9B
| $4.56M | 0.01% |
113,682
+105,290
| +1,255% | +$4.22M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.49M | 0.01% |
114,317
+9,317
| +9% | +$366K |
|
136
Under Armour
UAA
$2.21B
| $4.49M | 0.01% |
133,130
-87,001
| -40% | -$2.93M |
|
137
Valero Energy
VLO
$48.1B
| $4.43M | 0.01% |
89,508
-18,151
| -17% | -$899K |
|
138
Lam Research
LRCX
$129B
| $4.4M | 0.01% |
554,320
-568,530
| -51% | -$4.51M |
|
139
Palo Alto Networks
PANW
$129B
| $4.32M | 0.01% |
211,608
+179,910
| +568% | +$3.68M |
|
140
Goodyear
GT
$2.42B
| $4.23M | 0.01% |
148,063
-83,574
| -36% | -$2.39M |
|
141
Mattel
MAT
$6.03B
| $4.22M | 0.01% |
136,401
+43,092
| +46% | +$1.33M |
|
142
Bank of New York Mellon
BK
$73.1B
| $4.16M | 0.01% |
102,633
+34,447
| +51% | +$1.4M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.01% |
62,347
+23,651
| +61% | +$1.55M |
|
|
PLL
144
DELISTED
PALL CORP
PLL
| $4.08M | 0.01% |
40,330
+19,083
| +90% | +$1.93M |
|
145
Wolfspeed
WOLF
$192M
| $4.04M | 0.01% |
125,491
-89,928
| -42% | -$2.9M |
|
|
QLIK
146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.04M | 0.01% |
130,784
-15,494
| -11% | -$479K |
|
147
iShares MSCI Australia ETF
EWA
$1.53B
| $4.02M | 0.01% |
181,391
+164,884
| +999% | +$3.66M |
|
148
Capital One
COF
$142B
| $3.98M | 0.01% |
48,216
-34,297
| -42% | -$2.83M |
|
149
Johnson & Johnson
JNJ
$431B
| $3.97M | 0.01% |
37,920
-18,105
| -32% | -$1.89M |
|
150
Whirlpool
WHR
$5.27B
| $3.92M | 0.01% |
20,223
+12,590
| +165% | +$2.44M |
|