Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$1.66B
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
201
Increased
198
Reduced
233
Closed
482
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $142M | 0.31% | 4,148,221 +4,148,220 | +414,822,000% | +$142M |
|
2
SPDR Gold Trust
GLD
$107B
| $73.7M | 0.16% | 626,585 -265,128 | -30% | -$31.2M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $65.1M | 0.14% | 1,490,122 -30,056 | -2% | -$1.31M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $61.4M | 0.13% | 347,428 +347,387 | +847,285% | +$61.4M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $52.6M | 0.12% | 4,385,701 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.4M | 0.11% | 240,405 -345,301 | -59% | -$71M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $49.1M | 0.11% | 449,266 +449,265 | +44,926,500% | +$49.1M |
|
|
8
Morgan Stanley
MS
$240B
| $43.8M | 0.1% | 1,751,873 +1,748,002 | +45,156% | +$43.7M |
|
|
9
Qualcomm
QCOM
$173B
| $40.7M | 0.09% | 795,392 +791,933 | +22,895% | +$40.5M |
|
10
Amazon
AMZN
$2.44T
| $38.6M | 0.08% | 64,978 -50,688 | -44% | -$30.1M |
|
11
Apple
AAPL
$3.45T
| $35.4M | 0.08% | 324,687 -183,318 | -36% | -$20M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.3M | 0.06% | 2,481,160 +2,241,953 | +937% | +$25.6M |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $26.8M | 0.06% | 1,385,622 -225,110 | -14% | -$4.35M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26M | 0.06% | 760,059 +701,911 | +1,207% | +$24M |
|
15
Goldman Sachs
GS
$226B
| $26M | 0.06% | 165,431 +159,612 | +2,743% | +$25.1M |
|
16
Citigroup
C
$178B
| $22.8M | 0.05% | 547,033 -149,202 | -21% | -$6.23M |
|
17
IBM
IBM
$227B
| $21.4M | 0.05% | 141,137 +124,910 | +770% | +$18.9M |
|
18
Delta Air Lines
DAL
$40.3B
| $20.5M | 0.04% | 420,321 +414,329 | +6,915% | +$20.2M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.3M | 0.04% | 459,739 +459,394 | +133,158% | +$17.3M |
|
20
General Mills
GIS
$26.4B
| $17.1M | 0.04% | 269,189 -47,508 | -15% | -$3.01M |
|
21
US Bancorp
USB
$76B
| $15.9M | 0.03% | +392,705 | New | +$15.9M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.03% | 230,533 +174,609 | +312% | +$12M |
|
23
Abbott
ABT
$231B
| $15.7M | 0.03% | 376,252 +16,130 | +4% | +$675K |
|
24
Yum! Brands
YUM
$40.8B
| $15M | 0.03% | 183,474 +179,350 | +4,349% | +$14.7M |
|
25
American Airlines Group
AAL
$8.82B
| $13.1M | 0.03% | 319,352 -315,039 | -50% | -$12.9M |
|