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 | |
|---|---|---|---|---|---|---|
251
Boston Beer
SAM
$2.45B
| $1.89M | ﹤0.01% |
+5,831
| New | +$1.89M |
|
252
Sabre
SABR
$698M
| $1.88M | ﹤0.01% |
364,235
+332,610
| +1,052% | +$1.71M |
|
253
FIVE9
FIVN
$2.06B
| $1.86M | ﹤0.01% |
24,852
-4,954
| -17% | -$371K |
|
254
Applovin
APP
$189B
| $1.86M | ﹤0.01% |
95,499
+75,037
| +367% | +$1.46M |
|
255
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.85M | ﹤0.01% |
246,563
+46,082
| +23% | +$347K |
|
256
Bank of America
BAC
$372B
| $1.82M | ﹤0.01% |
60,364
+41,732
| +224% | +$1.26M |
|
257
Match Group
MTCH
$9.33B
| $1.82M | ﹤0.01% |
38,014
-96,504
| -72% | -$4.61M |
|
|
ABST
258
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.82M | ﹤0.01% |
156,390
-287,118
| -65% | -$3.33M |
|
259
Hasbro
HAS
$11.1B
| $1.81M | ﹤0.01% |
26,847
+20,450
| +320% | +$1.38M |
|
260
Wayfair
W
$11.3B
| $1.81M | ﹤0.01% |
55,582
-46,398
| -45% | -$1.51M |
|
261
American Airlines Group
AAL
$8.42B
| $1.81M | ﹤0.01% |
150,000
| – | – |
|
262
Nasdaq
NDAQ
$54.4B
| $1.8M | ﹤0.01% |
+31,670
| New | +$1.8M |
|
263
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.78M | ﹤0.01% |
8,466
+4,079
| +93% | +$858K |
|
264
Netflix
NFLX
$537B
| $1.78M | ﹤0.01% |
7,560
-328
| -4% | -$77.2K |
|
265
MP Materials
MP
$11.2B
| $1.78M | ﹤0.01% |
+65,008
| New | +$1.78M |
|
266
Bumble
BMBL
$703M
| $1.77M | ﹤0.01% |
+82,399
| New | +$1.77M |
|
267
Rogers Corp
ROG
$1.42B
| $1.76M | ﹤0.01% |
7,273
+7,268
| +145,360% | +$1.76M |
|
268
Illumina
ILMN
$15.1B
| $1.75M | ﹤0.01% |
9,440
-698
| -7% | -$130K |
|
269
Norwegian Cruise Line
NCLH
$11.5B
| $1.74M | ﹤0.01% |
153,542
+66,430
| +76% | +$755K |
|
270
Marriott International Class A Common Stock
MAR
$72.8B
| $1.74M | ﹤0.01% |
12,426
-170,372
| -93% | -$23.9M |
|
271
Albemarle
ALB
$8.54B
| $1.73M | ﹤0.01% |
6,535
-11,491
| -64% | -$3.04M |
|
272
Neurocrine Biosciences
NBIX
$14.3B
| $1.72M | ﹤0.01% |
16,173
+2,481
| +18% | +$264K |
|
|
IVCP
273
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $1.71M | ﹤0.01% |
+172,757
| New | +$1.71M |
|
|
FZT
274
DELISTED
FAST Acquisition Corp. II
FZT
| $1.7M | ﹤0.01% |
173,225
+25,176
| +17% | +$247K |
|
275
Valmont Industries
VMI
$7.49B
| $1.69M | ﹤0.01% |
+6,275
| New | +$1.69M |
|