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 | |
|---|---|---|---|---|---|---|
|
KG
201
Kestrel Group, Ltd.
KG
$200M
| $873K | ﹤0.01% |
+3,375
| New | +$873K |
|
|
NSU
202
DELISTED
Nevsun Resources Ltd.
NSU
| $872K | ﹤0.01% |
+269,253
| New | +$872K |
|
203
GameStop
GME
$10.1B
| $867K | ﹤0.01% |
109,284
+7,376
| +7% | +$58.5K |
|
204
Intuit
INTU
$188B
| $853K | ﹤0.01% |
8,197
-14,914
| -65% | -$1.55M |
|
|
SPLS
205
DELISTED
Staples Inc
SPLS
| $842K | ﹤0.01% |
76,371
-389,736
| -84% | -$4.3M |
|
206
Mercado Libre
MELI
$123B
| $841K | ﹤0.01% |
7,132
-932
| -12% | -$110K |
|
207
Cimpress
CMPR
$1.54B
| $837K | ﹤0.01% |
9,224
+7,345
| +391% | +$666K |
|
|
WIFI
208
DELISTED
Boingo Wireless, Inc.
WIFI
| $832K | ﹤0.01% |
107,758
-29,283
| -21% | -$226K |
|
209
The Mosaic Company
MOS
$10.3B
| $826K | ﹤0.01% |
30,606
-236,284
| -89% | -$6.38M |
|
210
Caterpillar
CAT
$198B
| $824K | ﹤0.01% |
10,762
-489,317
| -98% | -$37.5M |
|
211
International Flavors & Fragrances
IFF
$16.9B
| $819K | ﹤0.01% |
+7,197
| New | +$819K |
|
212
iShares MSCI Turkey ETF
TUR
$165M
| $810K | ﹤0.01% |
18,481
+18,480
| +1,848,000% | +$810K |
|
|
CIT
213
DELISTED
CIT Group Inc.
CIT
| $779K | ﹤0.01% |
25,120
+22,280
| +785% | +$691K |
|
214
NOV
NOV
$4.95B
| $774K | ﹤0.01% |
24,893
-10,112
| -29% | -$314K |
|
215
Hecla Mining
HL
$6.04B
| $769K | ﹤0.01% |
276,636
+34,549
| +14% | +$96K |
|
216
Urban Outfitters
URBN
$6.35B
| $747K | ﹤0.01% |
22,566
+10,071
| +81% | +$333K |
|
217
Travelers Companies
TRV
$62B
| $721K | ﹤0.01% |
6,178
-6,273
| -50% | -$732K |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $715K | ﹤0.01% |
+22,748
| New | +$715K |
|
|
LVLT
219
DELISTED
Level 3 Communications Inc
LVLT
| $712K | ﹤0.01% |
13,480
+2,729
| +25% | +$144K |
|
220
Entergy
ETR
$39.2B
| $711K | ﹤0.01% |
17,928
-1,850
| -9% | -$73.4K |
|
221
TSMC
TSM
$1.26T
| $689K | ﹤0.01% |
26,296
+18,778
| +250% | +$492K |
|
222
Best Buy
BBY
$16.1B
| $683K | ﹤0.01% |
21,069
+3,054
| +17% | +$99K |
|
|
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
| $672K | ﹤0.01% |
16,526
-44,770
| -73% | -$1.82M |
|
224
Ciena
CIEN
$16.5B
| $659K | ﹤0.01% |
34,622
-36,986
| -52% | -$704K |
|
225
LSB Industries
LXU
$602M
| $657K | ﹤0.01% |
+66,949
| New | +$657K |
|