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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.7B
| $936K | ﹤0.01% |
30,187
+21,855
| +262% | +$678K |
|
302
Arcutis Biotherapeutics
ARQT
$2.15B
| $935K | ﹤0.01% |
+63,176
| New | +$935K |
|
|
ARI
303
Apollo Commercial Real Estate
ARI
$1.53B
| $912K | ﹤0.01% |
84,752
+34,745
| +69% | +$374K |
|
|
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $908K | ﹤0.01% |
+31,976
| New | +$908K |
|
305
Wolverine World Wide
WWW
$2.56B
| $907K | ﹤0.01% |
+82,976
| New | +$907K |
|
306
ON Semiconductor
ON
$19.9B
| $898K | ﹤0.01% |
+14,399
| New | +$898K |
|
307
Elastic
ESTC
$9.69B
| $898K | ﹤0.01% |
17,430
-15,680
| -47% | -$808K |
|
|
MRTX
308
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $893K | ﹤0.01% |
19,718
-12,714
| -39% | -$576K |
|
309
Intellia Therapeutics
NTLA
$1.28B
| $872K | ﹤0.01% |
25,005
+21,108
| +542% | +$736K |
|
310
Lattice Semiconductor
LSCC
$9.13B
| $871K | ﹤0.01% |
+13,428
| New | +$871K |
|
|
NSTG
311
DELISTED
NanoString Technologies, Inc.
NSTG
| $868K | ﹤0.01% |
108,869
+3,588
| +3% | +$28.6K |
|
312
Werner Enterprises
WERN
$1.71B
| $866K | ﹤0.01% |
+21,520
| New | +$866K |
|
313
Constellation Brands
STZ
$25.7B
| $849K | ﹤0.01% |
+3,665
| New | +$849K |
|
314
DigitalBridge
DBRG
$2.05B
| $827K | ﹤0.01% |
75,608
-9,396
| -11% | -$103K |
|
315
ARK Innovation ETF
ARKK
$7.21B
| $825K | ﹤0.01% |
+26,413
| New | +$825K |
|
|
EXE
316
Expand Energy Corporation Common Stock
EXE
$22.5B
| $825K | ﹤0.01% |
8,743
+8,732
| +79,382% | +$824K |
|
317
AdaptHealth
AHCO
$1.27B
| $821K | ﹤0.01% |
+42,731
| New | +$821K |
|
318
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $814K | ﹤0.01% |
22,827
+22,826
| +2,282,600% | +$814K |
|
319
Zions Bancorporation
ZION
$8.4B
| $806K | ﹤0.01% |
+16,390
| New | +$806K |
|
320
Hertz
HTZ
$1.89B
| $802K | ﹤0.01% |
+52,118
| New | +$802K |
|
321
Thor Industries
THO
$5.92B
| $799K | ﹤0.01% |
10,587
+4,497
| +74% | +$339K |
|
322
Invitation Homes
INVH
$18.6B
| $794K | ﹤0.01% |
26,794
+527
| +2% | +$15.6K |
|
323
T-Mobile US
TMUS
$273B
| $792K | ﹤0.01% |
5,656
-84,730
| -94% | -$11.9M |
|
324
Quadratic Deflation ETF
BNDD
$69.5M
| $788K | ﹤0.01% |
+52,349
| New | +$788K |
|
325
Boston Scientific
BSX
$160B
| $780K | ﹤0.01% |
16,865
-10,559
| -39% | -$489K |
|