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 | |
|---|---|---|---|---|---|---|
|
AYX
276
DELISTED
Alteryx, Inc.
AYX
| $1.68M | ﹤0.01% |
30,000
| – | – |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | ﹤0.01% |
22,333
-169,382
| -88% | -$12.6M |
|
278
PAR Technology
PAR
$1.85B
| $1.65M | ﹤0.01% |
55,823
-77
| -0.1% | -$2.28K |
|
|
CLRM
279
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $1.65M | ﹤0.01% |
167,087
+145,578
| +677% | +$1.43M |
|
280
Mr. Cooper
COOP
$14B
| $1.64M | ﹤0.01% |
40,424
+11,358
| +39% | +$460K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $1.63M | ﹤0.01% |
17,883
-67,271
| -79% | -$6.12M |
|
282
Travel + Leisure Co
TNL
$4B
| $1.62M | ﹤0.01% |
47,598
-45,634
| -49% | -$1.56M |
|
283
Affirm
AFRM
$27.6B
| $1.62M | ﹤0.01% |
+86,124
| New | +$1.62M |
|
|
FRG
284
DELISTED
Franchise Group, Inc.
FRG
| $1.61M | ﹤0.01% |
+66,102
| New | +$1.61M |
|
285
Northrop Grumman
NOC
$83B
| $1.57M | ﹤0.01% |
3,346
-185
| -5% | -$87K |
|
286
Nutanix
NTNX
$20.7B
| $1.56M | ﹤0.01% |
75,000
-328,107
| -81% | -$6.83M |
|
287
Energy Transfer Partners
ET
$59.8B
| $1.54M | ﹤0.01% |
139,430
-115,927
| -45% | -$1.28M |
|
288
SPDR S&P Bank ETF
KBE
$1.55B
| $1.53M | ﹤0.01% |
34,430
+11,768
| +52% | +$521K |
|
|
ARGU
289
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $1.53M | ﹤0.01% |
+151,777
| New | +$1.53M |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | ﹤0.01% |
67,043
-255
| -0.4% | -$5.76K |
|
291
Horizon Bancorp
HBNC
$839M
| $1.5M | ﹤0.01% |
83,522
-43,505
| -34% | -$781K |
|
292
AutoZone
AZO
$71.1B
| $1.49M | ﹤0.01% |
694
-376
| -35% | -$805K |
|
293
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $1.47M | ﹤0.01% |
122,603
-114,130
| -48% | -$1.37M |
|
294
iRobot
IRBT
$107M
| $1.46M | ﹤0.01% |
+25,853
| New | +$1.46M |
|
|
DICE
295
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.46M | ﹤0.01% |
+71,779
| New | +$1.46M |
|
296
Simon Property Group
SPG
$58.5B
| $1.44M | ﹤0.01% |
16,075
+8,899
| +124% | +$799K |
|
297
Sealed Air
SEE
$4.83B
| $1.44M | ﹤0.01% |
+32,338
| New | +$1.44M |
|
|
ASBP
298
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
| $1.44M | ﹤0.01% |
+141,828
| New | +$1.44M |
|
299
Spirit AeroSystems
SPR
$4.76B
| $1.42M | ﹤0.01% |
64,866
+425
| +0.7% | +$9.31K |
|
300
Bank of New York Mellon
BK
$73.3B
| $1.42M | ﹤0.01% |
+36,867
| New | +$1.42M |
|