Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.4%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.86B
AUM Growth
-$1.13B
(-23%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-46.16%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,635
New
201
Increased
240
Reduced
322
Closed
362
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$205M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 3 |
Booking.com
BKNG
|
+$64.7M |
| 4 |
Comcast
CMCSA
|
+$46.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$444M |
| 2 |
Cigna
CI
|
+$406M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.37% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.7M | ﹤0.01% |
17,800
-14,600
| -45% | -$1.4M |
|
227
Paychex
PAYX
$48.3B
| $1.7M | ﹤0.01% |
14,685
-4,388
| -23% | -$507K |
|
|
LTHM
228
DELISTED
Livent Corporation
LTHM
| $1.66M | ﹤0.01% |
+83,318
| New | +$1.66M |
|
229
Apellis Pharmaceuticals
APLS
$3.39B
| $1.65M | ﹤0.01% |
31,880
-45,273
| -59% | -$2.34M |
|
230
Toast
TOST
$23.8B
| $1.65M | ﹤0.01% |
91,398
+46,332
| +103% | +$835K |
|
231
TAL Education Group
TAL
$6.44B
| $1.6M | ﹤0.01% |
226,495
+110,756
| +96% | +$781K |
|
232
Advance Auto Parts
AAP
$3.52B
| $1.59M | ﹤0.01% |
+10,819
| New | +$1.59M |
|
233
VICI Properties
VICI
$35.3B
| $1.59M | ﹤0.01% |
49,085
-45,230
| -48% | -$1.47M |
|
234
Lincoln National
LNC
$7.89B
| $1.59M | ﹤0.01% |
51,737
-5,604
| -10% | -$172K |
|
235
Harley-Davidson
HOG
$3.75B
| $1.55M | ﹤0.01% |
37,281
+894
| +2% | +$37.2K |
|
236
Affirm
AFRM
$28.4B
| $1.54M | ﹤0.01% |
159,110
+72,986
| +85% | +$706K |
|
237
Lyft
LYFT
$7.47B
| $1.52M | ﹤0.01% |
137,720
-815,682
| -86% | -$8.99M |
|
238
8x8 Inc
EGHT
$278M
| $1.51M | ﹤0.01% |
350,209
+100,052
| +40% | +$432K |
|
239
AngloGold Ashanti
AU
$31B
| $1.51M | ﹤0.01% |
+77,889
| New | +$1.51M |
|
240
Illumina
ILMN
$15B
| $1.51M | ﹤0.01% |
7,669
-1,771
| -19% | -$348K |
|
241
Crocs
CROX
$4.59B
| $1.51M | ﹤0.01% |
13,908
| – | – |
|
242
Deutsche Bank
DB
$68.8B
| $1.5M | ﹤0.01% |
130,161
+28,097
| +28% | +$324K |
|
243
Vital Energy
VTLE
$618M
| $1.49M | ﹤0.01% |
28,897
-46,012
| -61% | -$2.37M |
|
244
BlackBerry
BB
$2.25B
| $1.47M | ﹤0.01% |
449,716
-628,953
| -58% | -$2.05M |
|
245
HSBC
HSBC
$231B
| $1.46M | ﹤0.01% |
46,975
-244,228
| -84% | -$7.61M |
|
246
Haleon
HLN
$43.6B
| $1.46M | ﹤0.01% |
182,179
| – | – |
|
247
EPAM Systems
EPAM
$9.02B
| $1.44M | ﹤0.01% |
4,396
+4,297
| +4,340% | +$1.41M |
|
|
JKS
248
JinkoSolar
JKS
$1.25B
| $1.44M | ﹤0.01% |
35,209
-66,110
| -65% | -$2.7M |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
61,294
+24,790
| +68% | +$576K |
|
250
Welltower
WELL
$113B
| $1.42M | ﹤0.01% |
21,639
-16,815
| -44% | -$1.1M |
|