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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25B
| $2.17M | ﹤0.01% |
46,102
-55,683
| -55% | -$2.62M |
|
327
Tapestry
TPR
$21.9B
| $2.17M | ﹤0.01% |
69,835
+62,364
| +835% | +$1.94M |
|
328
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.11M | ﹤0.01% |
+94,743
| New | +$2.11M |
|
|
SPRQ.U
329
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $2.1M | ﹤0.01% |
+194,771
| New | +$2.1M |
|
|
NEBCU
330
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $2.08M | ﹤0.01% |
+192,613
| New | +$2.08M |
|
331
Stryker
SYK
$150B
| $2.08M | ﹤0.01% |
8,485
-12,199
| -59% | -$2.99M |
|
332
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.07M | ﹤0.01% |
49,553
-207,496
| -81% | -$8.66M |
|
333
Sun Communities
SUI
$16.2B
| $2.06M | ﹤0.01% |
13,564
-2,393
| -15% | -$364K |
|
334
Workhorse Group
WKHS
$18.3M
| $2.04M | ﹤0.01% |
413
+407
| +6,783% | +$2.01M |
|
335
FTAI Aviation
FTAI
$17.1B
| $1.99M | ﹤0.01% |
+99,282
| New | +$1.99M |
|
336
Virtu Financial
VIRT
$3.26B
| $1.99M | ﹤0.01% |
+78,872
| New | +$1.99M |
|
|
WW
337
DELISTED
WW International
WW
| $1.95M | ﹤0.01% |
80,059
-28,893
| -27% | -$705K |
|
338
Ross Stores
ROST
$49.6B
| $1.94M | ﹤0.01% |
15,824
-52,036
| -77% | -$6.39M |
|
339
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.92M | ﹤0.01% |
28,391
+24,899
| +713% | +$1.68M |
|
340
Keurig Dr Pepper
KDP
$37.5B
| $1.89M | ﹤0.01% |
58,920
+50,672
| +614% | +$1.62M |
|
341
Under Armour
UAA
$2.16B
| $1.88M | ﹤0.01% |
109,569
-210,471
| -66% | -$3.61M |
|
342
TransDigm Group
TDG
$72.9B
| $1.83M | ﹤0.01% |
2,961
-5,295
| -64% | -$3.28M |
|
343
Liberty Global Class A
LBTYA
$3.99B
| $1.82M | ﹤0.01% |
75,148
+69,983
| +1,355% | +$1.69M |
|
344
Stitch Fix
SFIX
$744M
| $1.81M | ﹤0.01% |
30,741
-38,716
| -56% | -$2.27M |
|
345
Coherent
COHR
$15.5B
| $1.79M | ﹤0.01% |
+23,535
| New | +$1.79M |
|
346
Zoetis
ZTS
$67.3B
| $1.78M | ﹤0.01% |
10,752
-62,331
| -85% | -$10.3M |
|
347
Papa John's
PZZA
$1.63B
| $1.77M | ﹤0.01% |
20,891
+17,676
| +550% | +$1.5M |
|
348
Suncor Energy
SU
$49.7B
| $1.77M | ﹤0.01% |
105,660
+94,093
| +813% | +$1.58M |
|
|
PIPP.U
349
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $1.77M | ﹤0.01% |
+171,976
| New | +$1.77M |
|
350
Tandem Diabetes Care
TNDM
$845M
| $1.76M | ﹤0.01% |
18,404
-15,348
| -45% | -$1.47M |
|