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 | |
|---|---|---|---|---|---|---|
|
HTZWW
351
Hertz Global Holdings Warrants
HTZWW
$274M
| $625K | ﹤0.01% |
83,850
| – | – |
|
352
SoFi Technologies
SOFI
$30.6B
| $620K | ﹤0.01% |
+134,423
| New | +$620K |
|
353
QuantumScape
QS
$4.73B
| $614K | ﹤0.01% |
108,372
+62,282
| +135% | +$353K |
|
354
CSX Corp
CSX
$59.8B
| $613K | ﹤0.01% |
19,776
+10,830
| +121% | +$336K |
|
355
First Horizon
FHN
$11.5B
| $612K | ﹤0.01% |
24,960
-20,998
| -46% | -$514K |
|
356
Target Hospitality
TH
$876M
| $611K | ﹤0.01% |
+40,357
| New | +$611K |
|
357
NetEase
NTES
$92.3B
| $610K | ﹤0.01% |
8,393
-46,251
| -85% | -$3.36M |
|
358
Innovative Industrial Properties
IIPR
$1.58B
| $607K | ﹤0.01% |
5,989
+5,934
| +10,789% | +$601K |
|
359
Dominion Energy
D
$50.7B
| $596K | ﹤0.01% |
+9,712
| New | +$596K |
|
360
Fair Isaac
FICO
$36.7B
| $595K | ﹤0.01% |
+994
| New | +$595K |
|
361
Vornado Realty Trust
VNO
$7.77B
| $590K | ﹤0.01% |
28,373
+3,005
| +12% | +$62.5K |
|
362
Plug Power
PLUG
$1.66B
| $587K | ﹤0.01% |
47,486
-344,405
| -88% | -$4.26M |
|
363
AMC Entertainment Holdings
AMC
$1.42B
| $586K | ﹤0.01% |
14,399
+14,396
| +479,867% | +$586K |
|
|
AKYA
364
DELISTED
Akoya BioSciences
AKYA
| $579K | ﹤0.01% |
+60,532
| New | +$579K |
|
|
JO
365
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $574K | ﹤0.01% |
12,000
| – | – |
|
366
Rapid7
RPD
$1.26B
| $571K | ﹤0.01% |
+16,809
| New | +$571K |
|
367
Scorpio Tankers
STNG
$2.92B
| $562K | ﹤0.01% |
+10,445
| New | +$562K |
|
368
Coterra Energy
CTRA
$18.6B
| $557K | ﹤0.01% |
22,678
-3,614
| -14% | -$88.8K |
|
369
Itron
ITRI
$5.41B
| $554K | ﹤0.01% |
+10,945
| New | +$554K |
|
370
Restaurant Brands International
QSR
$20.3B
| $539K | ﹤0.01% |
+8,335
| New | +$539K |
|
|
SGFY
371
DELISTED
Signify Health, Inc.
SGFY
| $531K | ﹤0.01% |
+18,527
| New | +$531K |
|
372
Riot Platforms
RIOT
$6.06B
| $527K | ﹤0.01% |
155,481
+103,351
| +198% | +$350K |
|
373
Vanguard FTSE Europe ETF
VGK
$26.9B
| $514K | ﹤0.01% |
9,268
+9,267
| +926,700% | +$514K |
|
374
Ollie's Bargain Outlet
OLLI
$7.95B
| $513K | ﹤0.01% |
10,962
+461
| +4% | +$21.6K |
|
375
iShares MBS ETF
MBB
$41.5B
| $513K | ﹤0.01% |
5,532
-20,622
| -79% | -$1.91M |
|