Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61M |
| 3 |
Danaher
DHR
|
$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$68.1M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
Walt Disney
DIS
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $4.05M | 0.01% |
46,045
+42,112
| +1,071% | +$3.7M |
|
|
JCP
152
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.99M | 0.01% |
470,901
-15,899
| -3% | -$135K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $3.91M | 0.01% |
33,777
+2,862
| +9% | +$331K |
|
154
Travelers Companies
TRV
$62.1B
| $3.88M | 0.01% |
40,093
+7,836
| +24% | +$757K |
|
155
Tapestry
TPR
$21.6B
| $3.87M | 0.01% |
111,929
+94,202
| +531% | +$3.26M |
|
156
Aflac
AFL
$57B
| $3.85M | 0.01% |
123,818
-40,096
| -24% | -$1.25M |
|
157
Coterra Energy
CTRA
$18.2B
| $3.83M | 0.01% |
121,490
-43,639
| -26% | -$1.38M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.01% |
45,225
-68,850
| -60% | -$5.81M |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.8M | 0.01% |
91,716
+91,093
| +14,622% | +$3.78M |
|
160
Zions Bancorporation
ZION
$8.39B
| $3.77M | 0.01% |
118,935
+96,814
| +438% | +$3.07M |
|
161
Tenet Healthcare
THC
$17.3B
| $3.74M | 0.01% |
+64,610
| New | +$3.74M |
|
162
Mastercard
MA
$524B
| $3.7M | 0.01% |
39,625
-102,415
| -72% | -$9.57M |
|
|
SWC
163
DELISTED
Stillwater Mining Co
SWC
| $3.66M | 0.01% |
315,318
-82,939
| -21% | -$961K |
|
164
SM Energy
SM
$3.04B
| $3.63M | 0.01% |
78,705
-28,477
| -27% | -$1.31M |
|
|
FSL
165
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.57M | 0.01% |
89,289
+87,885
| +6,260% | +$3.51M |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.55M | 0.01% |
100,875
+99,324
| +6,404% | +$3.49M |
|
167
Viatris
VTRS
$12.2B
| $3.47M | 0.01% |
+51,100
| New | +$3.47M |
|
168
Netflix
NFLX
$528B
| $3.46M | 0.01% |
36,862
+36,547
| +11,602% | +$3.43M |
|
169
Goodyear
GT
$2.42B
| $3.41M | 0.01% |
113,101
-130,984
| -54% | -$3.95M |
|
170
Eaton
ETN
$135B
| $3.4M | 0.01% |
50,411
-10,951
| -18% | -$739K |
|
171
Garmin
GRMN
$45.7B
| $3.4M | 0.01% |
77,434
+47,151
| +156% | +$2.07M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.01% |
49,161
+45,986
| +1,448% | +$3.11M |
|
173
Applied Materials
AMAT
$127B
| $3.3M | 0.01% |
171,877
-58,084
| -25% | -$1.12M |
|
174
Workday
WDAY
$61.6B
| $3.3M | 0.01% |
43,194
+36,057
| +505% | +$2.75M |
|
|
GRA
175
DELISTED
W.R. Grace & Co.
GRA
| $3.21M | 0.01% |
32,011
+7,332
| +30% | +$735K |
|