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 | |
|---|---|---|---|---|---|---|
326
Haleon
HLN
$44.2B
| $1.11M | ﹤0.01% |
+182,179
| New | +$1.11M |
|
327
Shell
SHEL
$209B
| $1.11M | ﹤0.01% |
22,292
+20,345
| +1,045% | +$1.01M |
|
328
Ambac
AMBC
$414M
| $1.11M | ﹤0.01% |
+86,661
| New | +$1.11M |
|
329
Plexus
PLXS
$3.8B
| $1.09M | ﹤0.01% |
+12,389
| New | +$1.09M |
|
330
DigitalBridge
DBRG
$2.24B
| $1.06M | ﹤0.01% |
85,004
+67,490
| +385% | +$845K |
|
331
Boston Scientific
BSX
$155B
| $1.06M | ﹤0.01% |
+27,424
| New | +$1.06M |
|
332
Owens & Minor
OMI
$423M
| $1.06M | ﹤0.01% |
+44,078
| New | +$1.06M |
|
333
Pacific Biosciences
PACB
$378M
| $1.06M | ﹤0.01% |
+181,697
| New | +$1.06M |
|
334
Targa Resources
TRGP
$35.6B
| $1.05M | ﹤0.01% |
17,469
+3,945
| +29% | +$238K |
|
335
First Horizon
FHN
$11.5B
| $1.05M | ﹤0.01% |
45,958
-40,732
| -47% | -$932K |
|
336
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.05M | ﹤0.01% |
26,549
| – | – |
|
337
United Microelectronic
UMC
$17B
| $1.05M | ﹤0.01% |
188,247
+114,001
| +154% | +$635K |
|
338
Signet Jewelers
SIG
$3.8B
| $1.05M | ﹤0.01% |
18,316
-17,628
| -49% | -$1.01M |
|
|
PTWOU
339
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
340
ReNew
RNW
$2.76B
| $996K | ﹤0.01% |
+165,381
| New | +$996K |
|
341
Sociedad Química y Minera de Chile
SQM
$12.2B
| $985K | ﹤0.01% |
+10,856
| New | +$985K |
|
342
Crocs
CROX
$4.42B
| $955K | ﹤0.01% |
13,908
| – | – |
|
|
SZZL
343
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $951K | ﹤0.01% |
+94,452
| New | +$951K |
|
344
Ambev
ABEV
$35.7B
| $949K | ﹤0.01% |
335,449
+159,810
| +91% | +$452K |
|
345
Southern Company
SO
$101B
| $937K | ﹤0.01% |
+13,776
| New | +$937K |
|
346
Invesco
IVZ
$10.1B
| $928K | ﹤0.01% |
67,742
+14,238
| +27% | +$195K |
|
347
Marathon Digital Holdings
MARA
$5.82B
| $926K | ﹤0.01% |
86,471
+42,067
| +95% | +$450K |
|
348
Fastenal
FAST
$54.3B
| $911K | ﹤0.01% |
+39,554
| New | +$911K |
|
349
Lumen
LUMN
$6.25B
| $910K | ﹤0.01% |
125,000
+75,000
| +150% | +$546K |
|
350
Ternium
TX
$6.87B
| $902K | ﹤0.01% |
32,931
+32,498
| +7,505% | +$890K |
|