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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$61.3B
| $507K | ﹤0.01% |
28,069
-8,069
| -22% | -$146K |
|
377
United States Gasoline Fund
UGA
$76.6M
| $504K | ﹤0.01% |
8,411
-125,974
| -94% | -$7.55M |
|
378
Flywire
FLYW
$1.68B
| $490K | ﹤0.01% |
+20,020
| New | +$490K |
|
379
PTC Therapeutics
PTCT
$4.84B
| $487K | ﹤0.01% |
+12,764
| New | +$487K |
|
380
Gores Guggenheim
PSNY
$2.05B
| $478K | ﹤0.01% |
90,055
+15,643
| +21% | +$83.1K |
|
381
Copart
CPRT
$47.3B
| $471K | ﹤0.01% |
15,458
-4,370
| -22% | -$133K |
|
382
Everest Group
EG
$14.6B
| $469K | ﹤0.01% |
+1,415
| New | +$469K |
|
|
BRSL
383
Brightstar Lottery PLC
BRSL
$3.18B
| $463K | ﹤0.01% |
20,427
-35,572
| -64% | -$807K |
|
|
CS
384
DELISTED
Credit Suisse Group
CS
| $459K | ﹤0.01% |
151,117
+91,142
| +152% | +$277K |
|
385
Criteo
CRTO
$1.15B
| $457K | ﹤0.01% |
17,532
-5,936
| -25% | -$155K |
|
386
AB InBev
BUD
$115B
| $451K | ﹤0.01% |
+7,514
| New | +$451K |
|
387
Western Union
WU
$2.74B
| $449K | ﹤0.01% |
32,610
-32,296
| -50% | -$445K |
|
388
Matador Resources
MTDR
$6.05B
| $448K | ﹤0.01% |
7,830
-10,579
| -57% | -$606K |
|
389
Veeva Systems
VEEV
$45.8B
| $448K | ﹤0.01% |
2,775
-25,921
| -90% | -$4.18M |
|
390
Mattel
MAT
$5.8B
| $446K | ﹤0.01% |
25,000
| – | – |
|
391
Host Hotels & Resorts
HST
$12.2B
| $444K | ﹤0.01% |
+27,647
| New | +$444K |
|
392
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $440K | ﹤0.01% |
13,869
-162
| -1% | -$5.14K |
|
393
Carlyle Group
CG
$24.4B
| $440K | ﹤0.01% |
14,729
+399
| +3% | +$11.9K |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $435K | ﹤0.01% |
+3,385
| New | +$435K |
|
395
Regions Financial
RF
$24.1B
| $432K | ﹤0.01% |
+20,055
| New | +$432K |
|
396
Enovix
ENVX
$1.74B
| $424K | ﹤0.01% |
38,918
-2,528
| -6% | -$27.5K |
|
397
ScottsMiracle-Gro
SMG
$3.56B
| $422K | ﹤0.01% |
+8,686
| New | +$422K |
|
398
Bunge Global
BG
$16.4B
| $415K | ﹤0.01% |
4,164
+630
| +18% | +$62.9K |
|
399
Canadian Natural Resources
CNQ
$65B
| $413K | ﹤0.01% |
+14,874
| New | +$413K |
|
400
Shift4
FOUR
$5.97B
| $411K | ﹤0.01% |
7,357
+6,236
| +556% | +$349K |
|