Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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
-$888M
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
204
Increased
194
Reduced
231
Closed
478
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $1.88M | ﹤0.01% |
+22,207
| New | +$1.88M |
|
127
Waste Management
WM
$88.6B
| $1.87M | ﹤0.01% |
31,741
+3,854
| +14% | +$227K |
|
128
Archer Daniels Midland
ADM
$30.2B
| $1.8M | ﹤0.01% |
49,437
+25,028
| +103% | +$909K |
|
129
Invesco DB Agriculture Fund
DBA
$804M
| $1.79M | ﹤0.01% |
86,933
+86,332
| +14,365% | +$1.78M |
|
|
SHPG
130
DELISTED
Shire pic
SHPG
| $1.78M | ﹤0.01% |
+10,376
| New | +$1.78M |
|
131
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.78M | ﹤0.01% |
35,125
-746,833
| -96% | -$37.9M |
|
132
Capital One
COF
$142B
| $1.75M | ﹤0.01% |
25,290
-6,728
| -21% | -$466K |
|
133
Southwest Airlines
LUV
$16.5B
| $1.75M | ﹤0.01% |
38,952
+20,783
| +114% | +$931K |
|
134
ODP
ODP
$668M
| $1.73M | ﹤0.01% |
+24,343
| New | +$1.73M |
|
|
ANAC
135
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.66M | ﹤0.01% |
31,000
+29
| +0.1% | +$1.55K |
|
|
QIWI
136
DELISTED
QIWI PLC
QIWI
| $1.65M | ﹤0.01% |
+113,983
| New | +$1.65M |
|
137
Gilead Sciences
GILD
$143B
| $1.63M | ﹤0.01% |
17,757
-5,535
| -24% | -$508K |
|
138
Transocean
RIG
$2.9B
| $1.63M | ﹤0.01% |
177,938
+174,353
| +4,863% | +$1.59M |
|
139
FirstEnergy
FE
$25.1B
| $1.59M | ﹤0.01% |
+44,149
| New | +$1.59M |
|
140
KKR & Co
KKR
$121B
| $1.59M | ﹤0.01% |
107,981
-111,186
| -51% | -$1.63M |
|
141
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.57M | ﹤0.01% |
+14,072
| New | +$1.57M |
|
142
Vornado Realty Trust
VNO
$7.93B
| $1.56M | ﹤0.01% |
+20,423
| New | +$1.56M |
|
143
Corning
GLW
$61B
| $1.55M | ﹤0.01% |
74,264
-432,141
| -85% | -$9.03M |
|
144
Trip.com Group
TCOM
$47.6B
| $1.52M | ﹤0.01% |
34,416
-374,097
| -92% | -$16.6M |
|
145
Mondelez International
MDLZ
$79.9B
| $1.52M | ﹤0.01% |
37,751
-14,300
| -27% | -$574K |
|
146
Sandstorm Gold
SAND
$3.37B
| $1.49M | ﹤0.01% |
453,825
+424,725
| +1,460% | +$1.4M |
|
147
International Paper
IP
$25.7B
| $1.48M | ﹤0.01% |
+38,052
| New | +$1.48M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $1.48M | ﹤0.01% |
31,108
+24,103
| +344% | +$1.14M |
|
149
Whirlpool
WHR
$5.28B
| $1.47M | ﹤0.01% |
8,168
+4,277
| +110% | +$771K |
|
|
WBT
150
DELISTED
Welbilt, Inc.
WBT
| $1.46M | ﹤0.01% |
+99,100
| New | +$1.46M |
|