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 | |
|---|---|---|---|---|---|---|
351
Matador Resources
MTDR
$6.05B
| $900K | ﹤0.01% |
18,409
-4,595
| -20% | -$225K |
|
352
BJs Wholesale Club
BJ
$12.9B
| $892K | ﹤0.01% |
+12,247
| New | +$892K |
|
353
Invitation Homes
INVH
$18.8B
| $887K | ﹤0.01% |
26,267
-128,466
| -83% | -$4.34M |
|
354
Corsair Gaming
CRSR
$965M
| $885K | ﹤0.01% |
78,006
+19,556
| +33% | +$222K |
|
|
BRSL
355
Brightstar Lottery PLC
BRSL
$3.18B
| $885K | ﹤0.01% |
55,999
-96,692
| -63% | -$1.53M |
|
|
ARCK
356
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $877K | ﹤0.01% |
+86,653
| New | +$877K |
|
357
Western Union
WU
$2.74B
| $876K | ﹤0.01% |
64,906
+14,327
| +28% | +$193K |
|
358
8x8 Inc
EGHT
$303M
| $864K | ﹤0.01% |
250,157
+149,989
| +150% | +$518K |
|
|
ROCL
359
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $864K | ﹤0.01% |
+86,469
| New | +$864K |
|
|
AFAC
360
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $862K | ﹤0.01% |
+85,576
| New | +$862K |
|
|
TGH
361
DELISTED
Textainer Group Holdings limited
TGH
| $856K | ﹤0.01% |
+31,876
| New | +$856K |
|
362
Wheaton Precious Metals
WPM
$48.7B
| $846K | ﹤0.01% |
26,134
-49,319
| -65% | -$1.6M |
|
363
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $843K | ﹤0.01% |
14,319
-357,103
| -96% | -$21M |
|
364
Asana
ASAN
$3.26B
| $836K | ﹤0.01% |
37,625
+35,680
| +1,834% | +$793K |
|
365
Marsh & McLennan
MMC
$100B
| $829K | ﹤0.01% |
+5,552
| New | +$829K |
|
366
Pitney Bowes
PBI
$1.97B
| $816K | ﹤0.01% |
350,083
+350,041
| +833,431% | +$816K |
|
367
General Dynamics
GD
$88.7B
| $811K | ﹤0.01% |
3,821
-1,451
| -28% | -$308K |
|
368
Gilead Sciences
GILD
$146B
| $802K | ﹤0.01% |
13,000
-5,270
| -29% | -$325K |
|
369
Victoria's Secret
VSCO
$2.17B
| $800K | ﹤0.01% |
+27,460
| New | +$800K |
|
370
Legend Biotech
LEGN
$6.24B
| $797K | ﹤0.01% |
+19,524
| New | +$797K |
|
|
DEVS
371
DevvStream Corp. Common Stock
DEVS
$9.07M
| $797K | ﹤0.01% |
+7,950
| New | +$797K |
|
372
Doximity
DOCS
$13.2B
| $784K | ﹤0.01% |
+25,946
| New | +$784K |
|
373
Digital Turbine
APPS
$494M
| $777K | ﹤0.01% |
53,881
+53,822
| +91,224% | +$776K |
|
|
ZEV
374
DELISTED
Lightning eMotors, Inc.
ZEV
| $775K | ﹤0.01% |
25,001
-3
| -0% | -$93 |
|
375
JB Hunt Transport Services
JBHT
$13.7B
| $768K | ﹤0.01% |
+4,907
| New | +$768K |
|