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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$87.9B
| $3.19M | ﹤0.01% |
27,017
-56,226
| -68% | -$6.63M |
|
277
ON Semiconductor
ON
$19.9B
| $3.18M | ﹤0.01% |
97,253
+73,659
| +312% | +$2.41M |
|
278
NetApp
NTAP
$24.3B
| $3.18M | ﹤0.01% |
48,006
-63,243
| -57% | -$4.19M |
|
|
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | ﹤0.01% |
91,991
+90,391
| +5,649% | +$3.08M |
|
280
Shopify
SHOP
$187B
| $3.14M | ﹤0.01% |
27,700
-171,660
| -86% | -$19.4M |
|
281
Hyliion Holdings
HYLN
$277M
| $3.12M | ﹤0.01% |
+189,295
| New | +$3.12M |
|
282
Luminar Technologies
LAZR
$117M
| $3.11M | ﹤0.01% |
+6,107
| New | +$3.11M |
|
283
Sysco
SYY
$38.4B
| $3.11M | ﹤0.01% |
41,906
-22,387
| -35% | -$1.66M |
|
284
NXP Semiconductors
NXPI
$56.4B
| $3.04M | ﹤0.01% |
19,140
-62,648
| -77% | -$9.96M |
|
285
Park Hotels & Resorts
PK
$2.33B
| $3.04M | ﹤0.01% |
+177,094
| New | +$3.04M |
|
286
Pitney Bowes
PBI
$2.04B
| $3.03M | ﹤0.01% |
491,358
+426,228
| +654% | +$2.63M |
|
287
NIO
NIO
$13.8B
| $3.02M | ﹤0.01% |
61,959
-227,234
| -79% | -$11.1M |
|
288
Petrobras
PBR
$79.7B
| $3M | ﹤0.01% |
266,761
-588,286
| -69% | -$6.61M |
|
|
LOKB.U
289
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $2.93M | ﹤0.01% |
+269,816
| New | +$2.93M |
|
290
Royal Caribbean
RCL
$95.5B
| $2.92M | ﹤0.01% |
39,134
-84,636
| -68% | -$6.32M |
|
291
HP
HPQ
$27.2B
| $2.89M | ﹤0.01% |
117,550
-195,241
| -62% | -$4.8M |
|
292
Pure Storage
PSTG
$26.2B
| $2.89M | ﹤0.01% |
127,611
+126,770
| +15,074% | +$2.87M |
|
293
Veeva Systems
VEEV
$45.4B
| $2.86M | ﹤0.01% |
10,493
+2,378
| +29% | +$647K |
|
294
Itaú Unibanco
ITUB
$75.6B
| $2.85M | ﹤0.01% |
625,116
+608,173
| +3,590% | +$2.78M |
|
295
Trip.com Group
TCOM
$47.2B
| $2.83M | ﹤0.01% |
83,998
-3,606
| -4% | -$122K |
|
296
Vipshop
VIPS
$8.64B
| $2.81M | ﹤0.01% |
99,770
-252,284
| -72% | -$7.09M |
|
|
MOTNU
297
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $2.79M | ﹤0.01% |
+262,650
| New | +$2.79M |
|
298
Tractor Supply
TSCO
$31.5B
| $2.76M | ﹤0.01% |
98,020
+9,905
| +11% | +$278K |
|
|
PSTH
299
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.73M | ﹤0.01% |
+98,478
| New | +$2.73M |
|
|
HIGA.U
300
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $2.71M | ﹤0.01% |
+260,247
| New | +$2.71M |
|