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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$664B
| $1.08M | ﹤0.01% |
5,227
+5,144
| +6,198% | +$1.06M |
|
177
Omnicom Group
OMC
$15.4B
| $1.07M | ﹤0.01% |
12,849
+7,550
| +142% | +$628K |
|
178
O-I Glass
OI
$1.97B
| $1.05M | ﹤0.01% |
+65,972
| New | +$1.05M |
|
179
Wheaton Precious Metals
WPM
$47.3B
| $1.05M | ﹤0.01% |
63,300
-76,730
| -55% | -$1.27M |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | ﹤0.01% |
37,213
+22,449
| +152% | +$626K |
|
181
Zillow
Z
$21.3B
| $1.03M | ﹤0.01% |
43,517
+43,200
| +13,628% | +$1.03M |
|
|
CPE
182
DELISTED
Callon Petroleum Company
CPE
| $1.01M | ﹤0.01% |
11,352
+9,872
| +667% | +$874K |
|
183
Norfolk Southern
NSC
$62.3B
| $995K | ﹤0.01% |
11,950
+10,066
| +534% | +$838K |
|
184
Devon Energy
DVN
$22.1B
| $989K | ﹤0.01% |
36,029
+35,866
| +22,004% | +$985K |
|
185
PPG Industries
PPG
$24.8B
| $989K | ﹤0.01% |
8,870
+7,159
| +418% | +$798K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $982K | ﹤0.01% |
7,406
+2,213
| +43% | +$293K |
|
187
Travel + Leisure Co
TNL
$4.08B
| $978K | ﹤0.01% |
28,332
+21,813
| +335% | +$753K |
|
188
NetApp
NTAP
$23.7B
| $963K | ﹤0.01% |
+35,290
| New | +$963K |
|
189
Dover
DOV
$24.4B
| $955K | ﹤0.01% |
18,383
+14,512
| +375% | +$754K |
|
|
QLIK
190
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $949K | ﹤0.01% |
32,798
-29,413
| -47% | -$851K |
|
191
Microchip Technology
MCHP
$35.6B
| $948K | ﹤0.01% |
39,332
+38,456
| +4,390% | +$927K |
|
192
Steel Dynamics
STLD
$19.8B
| $940K | ﹤0.01% |
41,781
+18,560
| +80% | +$418K |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $932K | ﹤0.01% |
+27,966
| New | +$932K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $927K | ﹤0.01% |
8,402
+8,401
| +840,100% | +$927K |
|
|
195
DuPont de Nemours
DD
$32.6B
| $922K | ﹤0.01% |
8,988
-399,630
| -98% | -$41M |
|
196
Papa John's
PZZA
$1.58B
| $907K | ﹤0.01% |
+16,732
| New | +$907K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $906K | ﹤0.01% |
7,915
-2,540
| -24% | -$291K |
|
198
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $889K | ﹤0.01% |
+3,766
| New | +$889K |
|
199
Avis
CAR
$5.5B
| $884K | ﹤0.01% |
32,297
+21,364
| +195% | +$585K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $874K | ﹤0.01% |
10,775
-7,409
| -41% | -$601K |
|