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 | |
|---|---|---|---|---|---|---|
326
Legend Biotech
LEGN
$6.18B
| $777K | ﹤0.01% |
15,556
-3,968
| -20% | -$198K |
|
|
SWN
327
DELISTED
Southwestern Energy Company
SWN
| $776K | ﹤0.01% |
132,687
+93,771
| +241% | +$549K |
|
328
Ambac
AMBC
$415M
| $768K | ﹤0.01% |
44,029
-42,632
| -49% | -$744K |
|
329
Cassava Sciences
SAVA
$101M
| $761K | ﹤0.01% |
25,758
-2,687
| -9% | -$79.4K |
|
330
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $759K | ﹤0.01% |
10,315
+10,311
| +257,775% | +$758K |
|
331
Netflix
NFLX
$530B
| $755K | ﹤0.01% |
2,560
-5,000
| -66% | -$1.47M |
|
332
Equinix
EQIX
$76.4B
| $739K | ﹤0.01% |
+1,128
| New | +$739K |
|
333
JB Hunt Transport Services
JBHT
$13.3B
| $735K | ﹤0.01% |
4,214
-693
| -14% | -$121K |
|
334
Ternium
TX
$6.69B
| $724K | ﹤0.01% |
23,687
-9,244
| -28% | -$282K |
|
335
Ball Corp
BALL
$13.6B
| $710K | ﹤0.01% |
13,880
-39,960
| -74% | -$2.04M |
|
336
Entegris
ENTG
$12B
| $699K | ﹤0.01% |
+10,659
| New | +$699K |
|
337
Moody's
MCO
$90.8B
| $696K | ﹤0.01% |
2,498
+1,651
| +195% | +$460K |
|
338
Penske Automotive Group
PAG
$12.2B
| $688K | ﹤0.01% |
5,986
+1,288
| +27% | +$148K |
|
339
Comstock Resources
CRK
$4.65B
| $686K | ﹤0.01% |
+50,015
| New | +$686K |
|
340
SentinelOne
S
$5.98B
| $684K | ﹤0.01% |
46,893
+34,231
| +270% | +$499K |
|
341
ChargePoint
CHPT
$235M
| $680K | ﹤0.01% |
+3,565
| New | +$680K |
|
342
B. Riley Financial
RILY
$176M
| $664K | ﹤0.01% |
19,421
+12,083
| +165% | +$413K |
|
343
Sony
SONY
$171B
| $660K | ﹤0.01% |
+43,285
| New | +$660K |
|
344
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $660K | ﹤0.01% |
29,100
+100
| +0.3% | +$2.27K |
|
345
Tilray
TLRY
$1.2B
| $655K | ﹤0.01% |
243,486
-10,913
| -4% | -$29.4K |
|
346
Stem
STEM
$111M
| $653K | ﹤0.01% |
3,650
+1,864
| +104% | +$333K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $649K | ﹤0.01% |
18,460
-1,100
| -6% | -$38.7K |
|
348
JetBlue
JBLU
$1.85B
| $647K | ﹤0.01% |
99,893
+69,244
| +226% | +$449K |
|
349
Federal Signal
FSS
$7.65B
| $636K | ﹤0.01% |
+13,693
| New | +$636K |
|
350
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $630K | ﹤0.01% |
6,380
+100
| +2% | +$9.88K |
|