Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$496M |
| 2 |
Adobe
ADBE
|
$209M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Advanced Micro Devices
AMD
|
$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHICU
251
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $3.68M | ﹤0.01% |
+352,351
| New | +$3.68M |
|
252
Shake Shack
SHAK
$3.93B
| $3.65M | ﹤0.01% |
43,019
-38,544
| -47% | -$3.27M |
|
253
Restaurant Brands International
QSR
$20.3B
| $3.65M | ﹤0.01% |
59,650
+50,525
| +554% | +$3.09M |
|
254
Foot Locker
FL
$2.29B
| $3.62M | ﹤0.01% |
89,418
+27,085
| +43% | +$1.1M |
|
|
MGLN
255
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.6M | ﹤0.01% |
+43,397
| New | +$3.6M |
|
256
Ubiquiti
UI
$35.3B
| $3.54M | ﹤0.01% |
12,723
+10,516
| +476% | +$2.93M |
|
|
IIAC.U
257
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $3.5M | ﹤0.01% |
+340,838
| New | +$3.5M |
|
258
US Foods
USFD
$17.6B
| $3.49M | ﹤0.01% |
+104,865
| New | +$3.49M |
|
259
NovaGold Resources
NG
$2.74B
| $3.48M | ﹤0.01% |
359,367
-141,919
| -28% | -$1.37M |
|
260
L3Harris
LHX
$51.2B
| $3.44M | ﹤0.01% |
18,194
-8,433
| -32% | -$1.59M |
|
261
Gen Digital
GEN
$18.4B
| $3.42M | ﹤0.01% |
164,407
+109,701
| +201% | +$2.28M |
|
262
Viatris
VTRS
$12.2B
| $3.38M | ﹤0.01% |
180,086
+116,459
| +183% | +$2.18M |
|
263
Southern Company
SO
$99.9B
| $3.37M | ﹤0.01% |
54,785
-60,676
| -53% | -$3.73M |
|
264
United Natural Foods
UNFI
$1.74B
| $3.36M | ﹤0.01% |
+210,608
| New | +$3.36M |
|
|
NEWR
265
DELISTED
New Relic, Inc.
NEWR
| $3.34M | ﹤0.01% |
51,137
-15,558
| -23% | -$1.02M |
|
266
Sempra
SRE
$51.8B
| $3.34M | ﹤0.01% |
52,444
+21,126
| +67% | +$1.35M |
|
|
FTCH
267
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.34M | ﹤0.01% |
52,291
+21,568
| +70% | +$1.38M |
|
268
Kinross Gold
KGC
$27.5B
| $3.33M | ﹤0.01% |
454,172
+446,216
| +5,609% | +$3.28M |
|
269
Wheaton Precious Metals
WPM
$48.1B
| $3.32M | ﹤0.01% |
79,546
+52,669
| +196% | +$2.2M |
|
270
Tyson Foods
TSN
$19.9B
| $3.31M | ﹤0.01% |
51,335
+2,663
| +5% | +$172K |
|
|
ZEN
271
DELISTED
ZENDESK INC
ZEN
| $3.31M | ﹤0.01% |
23,090
-37,207
| -62% | -$5.33M |
|
272
Estee Lauder
EL
$32B
| $3.29M | ﹤0.01% |
12,366
-4,111
| -25% | -$1.09M |
|
273
Bath & Body Works
BBWI
$5.87B
| $3.27M | ﹤0.01% |
108,653
-51,322
| -32% | -$1.54M |
|
|
RMGBU
274
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $3.27M | ﹤0.01% |
+292,985
| New | +$3.27M |
|
275
Teladoc Health
TDOC
$1.39B
| $3.26M | ﹤0.01% |
16,323
+291
| +2% | +$58.2K |
|