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 | |
|---|---|---|---|---|---|---|
|
LSXMA
276
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
39,159
-175,629
| -82% | -$5.07M |
|
277
Pan American Silver
PAAS
$14.9B
| $1.13M | ﹤0.01% |
68,988
+64,244
| +1,354% | +$1.05M |
|
278
Progressive
PGR
$143B
| $1.1M | ﹤0.01% |
8,495
+2,591
| +44% | +$336K |
|
279
MSCI
MSCI
$44.5B
| $1.1M | ﹤0.01% |
2,354
-4,870
| -67% | -$2.27M |
|
280
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $1.09M | ﹤0.01% |
26,549
| – | – |
|
281
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.08M | ﹤0.01% |
250,179
+3,616
| +1% | +$15.6K |
|
282
Palantir
PLTR
$385B
| $1.07M | ﹤0.01% |
+167,264
| New | +$1.07M |
|
283
Dave & Buster's
PLAY
$771M
| $1.06M | ﹤0.01% |
30,043
-123,141
| -80% | -$4.36M |
|
284
RXO
RXO
$2.79B
| $1.05M | ﹤0.01% |
+61,291
| New | +$1.05M |
|
285
Microsoft
MSFT
$3.7T
| $1.05M | ﹤0.01% |
4,358
+3,329
| +324% | +$798K |
|
286
Lumen
LUMN
$5.78B
| $1.04M | ﹤0.01% |
200,000
+75,000
| +60% | +$392K |
|
287
Mr. Cooper
COOP
$13.8B
| $1.03M | ﹤0.01% |
25,756
-14,668
| -36% | -$589K |
|
288
Frontier Communications
FYBR
$9.34B
| $1.02M | ﹤0.01% |
+40,087
| New | +$1.02M |
|
289
Hecla Mining
HL
$6.82B
| $1.02M | ﹤0.01% |
183,488
+113,110
| +161% | +$629K |
|
290
Roper Technologies
ROP
$55.9B
| $1.01M | ﹤0.01% |
+2,340
| New | +$1.01M |
|
291
Peloton Interactive
PTON
$3.24B
| $993K | ﹤0.01% |
125,000
+25,351
| +25% | +$201K |
|
292
Suncor Energy
SU
$49.7B
| $976K | ﹤0.01% |
30,752
-182,583
| -86% | -$5.79M |
|
|
RDFN
293
DELISTED
Redfin
RDFN
| $975K | ﹤0.01% |
230,003
+151,512
| +193% | +$642K |
|
294
Federal Agricultural Mortgage
AGM
$2.22B
| $965K | ﹤0.01% |
8,558
+4,629
| +118% | +$522K |
|
295
Sealed Air
SEE
$4.86B
| $964K | ﹤0.01% |
19,334
-13,004
| -40% | -$649K |
|
296
uniQure
QURE
$960M
| $963K | ﹤0.01% |
42,459
-67,457
| -61% | -$1.53M |
|
297
United Microelectronic
UMC
$17.3B
| $958K | ﹤0.01% |
146,757
-41,490
| -22% | -$271K |
|
298
American Airlines Group
AAL
$8.42B
| $954K | ﹤0.01% |
75,000
-75,000
| -50% | -$954K |
|
299
Bath & Body Works
BBWI
$5.82B
| $941K | ﹤0.01% |
22,336
+9,895
| +80% | +$417K |
|
300
Innoviz Technologies
INVZ
$375M
| $937K | ﹤0.01% |
+238,508
| New | +$937K |
|