Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.19%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.99B
AUM Growth
-$38.3B
(-88%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-749.76%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,754
New
346
Increased
331
Reduced
270
Closed
320
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$81.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$70.3M |
Top Sells
| 1 |
GSK
GSK
|
+$376M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.2M |
| 4 |
Boeing
BA
|
+$44.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$42.7M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$472B
| $2.21M | ﹤0.01% |
25,289
-353,412
| -93% | -$30.9M |
|
227
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.2M | ﹤0.01% |
+50,998
| New | +$2.2M |
|
228
Royal Bank of Canada
RY
$204B
| $2.19M | ﹤0.01% |
24,335
+18,810
| +340% | +$1.69M |
|
229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.19M | ﹤0.01% |
80,833
-300,182
| -79% | -$8.13M |
|
230
Ambarella
AMBA
$3.59B
| $2.17M | ﹤0.01% |
38,636
+36,626
| +1,822% | +$2.06M |
|
231
Alibaba
BABA
$351B
| $2.17M | ﹤0.01% |
27,107
-14,340
| -35% | -$1.15M |
|
232
Medical Properties Trust
MPW
$2.77B
| $2.15M | ﹤0.01% |
+181,207
| New | +$2.15M |
|
|
AVYA
233
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.14M | ﹤0.01% |
1,347,538
+118,562
| +10% | +$189K |
|
234
Paychex
PAYX
$48.7B
| $2.14M | ﹤0.01% |
+19,073
| New | +$2.14M |
|
|
CNTM
235
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $2.13M | ﹤0.01% |
+215,055
| New | +$2.13M |
|
|
PING
236
DELISTED
Ping Identity Holding Corp.
PING
| $2.12M | ﹤0.01% |
75,491
-35,173
| -32% | -$987K |
|
237
DexCom
DXCM
$30.6B
| $2.07M | ﹤0.01% |
25,705
+16,588
| +182% | +$1.34M |
|
238
uniQure
QURE
$960M
| $2.06M | ﹤0.01% |
109,916
+1,385
| +1% | +$26K |
|
239
Ally Financial
ALLY
$12.7B
| $2.06M | ﹤0.01% |
73,985
+28,459
| +63% | +$792K |
|
240
Tapestry
TPR
$21.9B
| $2.04M | ﹤0.01% |
+71,787
| New | +$2.04M |
|
241
Coinbase
COIN
$81.9B
| $2.03M | ﹤0.01% |
31,537
-19,927
| -39% | -$1.28M |
|
242
Avis
CAR
$5.56B
| $2.02M | ﹤0.01% |
13,596
+1,557
| +13% | +$231K |
|
|
RCAC
243
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $2.01M | ﹤0.01% |
+203,361
| New | +$2.01M |
|
244
CuriosityStream
CURI
$265M
| $2.01M | ﹤0.01% |
1,374,707
+72,440
| +6% | +$106K |
|
|
245
GSK
GSK
$82.1B
| $1.98M | ﹤0.01% |
67,337
-12,762,447
| -99% | -$376M |
|
|
OHAA
246
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $1.97M | ﹤0.01% |
197,961
+150,326
| +316% | +$1.49M |
|
|
ENTF
247
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.94M | ﹤0.01% |
192,485
+200
| +0.1% | +$2.02K |
|
248
Teck Resources
TECK
$19.1B
| $1.94M | ﹤0.01% |
63,788
+22,415
| +54% | +$682K |
|
|
GOOS
249
Canada Goose Holdings
GOOS
$1.47B
| $1.92M | ﹤0.01% |
+126,141
| New | +$1.92M |
|
250
Confluent
CFLT
$6.88B
| $1.92M | ﹤0.01% |
+80,715
| New | +$1.92M |
|