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 | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$2.45B
| $768K | ﹤0.01% |
76,072
+55,625
| +272% | +$562K |
|
|
CCAI
377
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $765K | ﹤0.01% |
77,680
+32,351
| +71% | +$319K |
|
378
Deutsche Bank
DB
$71.4B
| $755K | ﹤0.01% |
102,064
+72,284
| +243% | +$535K |
|
379
Toast
TOST
$23.8B
| $754K | ﹤0.01% |
45,066
-6,712
| -13% | -$112K |
|
380
Kaltura
KLTR
$264M
| $751K | ﹤0.01% |
341,171
-20,450
| -6% | -$45K |
|
381
Cognizant
CTSH
$34.5B
| $750K | ﹤0.01% |
+13,062
| New | +$750K |
|
|
CXAC
382
DELISTED
C5 Acquisition Corporation
CXAC
| $749K | ﹤0.01% |
74,700
-357,823
| -83% | -$3.59M |
|
|
HTZWW
383
Hertz Global Holdings Warrants
HTZWW
$290M
| $746K | ﹤0.01% |
83,850
| – | – |
|
384
Groupon
GRPN
$950M
| $745K | ﹤0.01% |
93,645
+62,716
| +203% | +$499K |
|
385
Martin Marietta Materials
MLM
$38.1B
| $740K | ﹤0.01% |
2,298
+417
| +22% | +$134K |
|
|
JOFF
386
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $739K | ﹤0.01% |
+75,000
| New | +$739K |
|
387
Franco-Nevada
FNV
$38.9B
| $737K | ﹤0.01% |
6,167
-38,562
| -86% | -$4.61M |
|
|
JO
388
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $736K | ﹤0.01% |
12,000
-1,000
| -8% | -$61.3K |
|
389
Agilon Health
AGL
$448M
| $731K | ﹤0.01% |
31,220
+16,352
| +110% | +$383K |
|
390
CyberArk
CYBR
$23.8B
| $728K | ﹤0.01% |
+4,852
| New | +$728K |
|
|
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $728K | ﹤0.01% |
+13,311
| New | +$728K |
|
392
Box
BOX
$4.78B
| $714K | ﹤0.01% |
29,284
+16,613
| +131% | +$405K |
|
393
Exact Sciences
EXAS
$10.6B
| $708K | ﹤0.01% |
21,788
+5,328
| +32% | +$173K |
|
|
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $703K | ﹤0.01% |
+11,356
| New | +$703K |
|
395
Hormel Foods
HRL
$14B
| $700K | ﹤0.01% |
+15,410
| New | +$700K |
|
396
Tilray
TLRY
$1.16B
| $700K | ﹤0.01% |
254,399
+245
| +0.1% | +$674 |
|
397
Vodafone
VOD
$28.6B
| $694K | ﹤0.01% |
+61,236
| New | +$694K |
|
|
CVET
398
DELISTED
Covetrus, Inc. Common Stock
CVET
| $694K | ﹤0.01% |
33,246
+278
| +0.8% | +$5.8K |
|
399
Peloton Interactive
PTON
$3.12B
| $690K | ﹤0.01% |
99,649
+8,644
| +9% | +$59.9K |
|
400
Coterra Energy
CTRA
$18.6B
| $687K | ﹤0.01% |
26,292
+7,253
| +38% | +$190K |
|