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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.6B
| $1.76M | ﹤0.01% |
10,350
-26,026
| -72% | -$4.43M |
|
352
iShares US Home Construction ETF
ITB
$3.26B
| $1.73M | ﹤0.01% |
30,986
+22,432
| +262% | +$1.25M |
|
353
Five Below
FIVE
$8.34B
| $1.72M | ﹤0.01% |
9,833
+8,011
| +440% | +$1.4M |
|
354
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.7M | ﹤0.01% |
4,059
+3,920
| +2,820% | +$1.65M |
|
355
Kulicke & Soffa
KLIC
$1.99B
| $1.7M | ﹤0.01% |
+53,289
| New | +$1.7M |
|
356
Williams Companies
WMB
$69.4B
| $1.68M | ﹤0.01% |
83,953
+58,020
| +224% | +$1.16M |
|
357
MACOM Technology Solutions
MTSI
$9.7B
| $1.68M | ﹤0.01% |
+30,428
| New | +$1.68M |
|
358
Labcorp
LH
$23B
| $1.67M | ﹤0.01% |
9,530
-22,880
| -71% | -$4M |
|
359
Progressive
PGR
$143B
| $1.66M | ﹤0.01% |
16,757
+611
| +4% | +$60.4K |
|
360
WIX.com
WIX
$9.3B
| $1.63M | ﹤0.01% |
6,518
+3,713
| +132% | +$928K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | ﹤0.01% |
14,149
-47,928
| -77% | -$5.46M |
|
362
KB Home
KBH
$4.62B
| $1.6M | ﹤0.01% |
47,789
+41,295
| +636% | +$1.38M |
|
363
Kellanova
K
$27.6B
| $1.6M | ﹤0.01% |
27,323
+17,495
| +178% | +$1.02M |
|
364
Keysight
KEYS
$29.1B
| $1.55M | ﹤0.01% |
11,759
-11,970
| -50% | -$1.58M |
|
|
PMVC.U
365
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $1.55M | ﹤0.01% |
150,809
+64,476
| +75% | +$664K |
|
366
JB Hunt Transport Services
JBHT
$13.8B
| $1.55M | ﹤0.01% |
11,354
-29,656
| -72% | -$4.05M |
|
367
T Rowe Price
TROW
$23.8B
| $1.55M | ﹤0.01% |
10,245
-527
| -5% | -$79.8K |
|
|
HZON.U
368
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
| $1.53M | ﹤0.01% |
+142,200
| New | +$1.53M |
|
369
GoodRx Holdings
GDRX
$1.43B
| $1.52M | ﹤0.01% |
+37,550
| New | +$1.52M |
|
370
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.5M | ﹤0.01% |
27,724
-127,733
| -82% | -$6.93M |
|
371
Monster Beverage
MNST
$61.9B
| $1.5M | ﹤0.01% |
32,324
-22,858
| -41% | -$1.06M |
|
|
BBBY
372
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.49M | ﹤0.01% |
30,972
+30,400
| +5,315% | +$1.46M |
|
373
Mondelez International
MDLZ
$80.1B
| $1.48M | ﹤0.01% |
25,361
-78,114
| -75% | -$4.57M |
|
|
HOLUU
374
DELISTED
Holicity Inc. Unit
HOLUU
| $1.48M | ﹤0.01% |
142,120
+107,120
| +306% | +$1.11M |
|
|
MOMO
375
Hello Group
MOMO
$1.27B
| $1.47M | ﹤0.01% |
104,971
+85,335
| +435% | +$1.19M |
|