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 | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$79.7B
| $1.36M | ﹤0.01% |
128,050
-78,533
| -38% | -$836K |
|
252
Vanguard Total Stock Market ETF
VTI
$529B
| $1.36M | ﹤0.01% |
7,106
+7,105
| +710,500% | +$1.36M |
|
|
RWT
253
Redwood Trust
RWT
$802M
| $1.35M | ﹤0.01% |
199,606
+82,172
| +70% | +$555K |
|
254
Spirit AeroSystems
SPR
$4.79B
| $1.34M | ﹤0.01% |
45,210
-19,656
| -30% | -$582K |
|
255
Kroger
KR
$44.3B
| $1.33M | ﹤0.01% |
+29,914
| New | +$1.33M |
|
|
TGH
256
DELISTED
Textainer Group Holdings limited
TGH
| $1.29M | ﹤0.01% |
41,722
+9,846
| +31% | +$305K |
|
257
MP Materials
MP
$11.2B
| $1.29M | ﹤0.01% |
53,273
-11,735
| -18% | -$285K |
|
258
Airbnb
ABNB
$76.1B
| $1.29M | ﹤0.01% |
15,060
-165,085
| -92% | -$14.1M |
|
259
CuriosityStream
CURI
$254M
| $1.28M | ﹤0.01% |
1,124,568
-250,139
| -18% | -$285K |
|
|
FTCH
260
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.28M | ﹤0.01% |
270,163
+192,446
| +248% | +$910K |
|
261
Rocket Companies
RKT
$42.5B
| $1.27M | ﹤0.01% |
181,924
+84,143
| +86% | +$589K |
|
262
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $1.27M | ﹤0.01% |
+11,000
| New | +$1.27M |
|
|
RAD
263
DELISTED
Rite Aid Corporation
RAD
| $1.25M | ﹤0.01% |
375,116
+373,468
| +22,662% | +$1.25M |
|
264
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.25M | ﹤0.01% |
9,007
-54,617
| -86% | -$7.57M |
|
265
Franco-Nevada
FNV
$38B
| $1.24M | ﹤0.01% |
9,085
+2,918
| +47% | +$398K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $1.23M | ﹤0.01% |
5,337
-3,248
| -38% | -$747K |
|
267
Invesco
IVZ
$9.96B
| $1.21M | ﹤0.01% |
67,473
-269
| -0.4% | -$4.84K |
|
268
Corsair Gaming
CRSR
$958M
| $1.2M | ﹤0.01% |
88,507
+10,501
| +13% | +$142K |
|
269
Automatic Data Processing
ADP
$120B
| $1.2M | ﹤0.01% |
5,005
-8,454
| -63% | -$2.02M |
|
|
AEL
270
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
+26,103
| New | +$1.19M |
|
271
J.M. Smucker
SJM
$11.8B
| $1.16M | ﹤0.01% |
+7,315
| New | +$1.16M |
|
|
VRAY
272
DELISTED
ViewRay, Inc.
VRAY
| $1.16M | ﹤0.01% |
+258,180
| New | +$1.16M |
|
273
PPG Industries
PPG
$24.6B
| $1.14M | ﹤0.01% |
9,054
-2,536
| -22% | -$319K |
|
274
RingCentral
RNG
$2.86B
| $1.13M | ﹤0.01% |
32,018
+17,018
| +113% | +$602K |
|
275
Amplify Transformational Data Sharing ETF
BLOK
$1.19B
| $1.13M | ﹤0.01% |
74,943
+74,942
| +7,494,200% | +$1.13M |
|