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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$146B
| $686K | ﹤0.01% |
5,904
-954
| -14% | -$111K |
|
|
KRTX
402
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $680K | ﹤0.01% |
+3,023
| New | +$680K |
|
|
RWT
403
Redwood Trust
RWT
$802M
| $674K | ﹤0.01% |
117,434
+115,549
| +6,130% | +$663K |
|
404
Enovix
ENVX
$1.74B
| $665K | ﹤0.01% |
+41,446
| New | +$665K |
|
405
Whirlpool
WHR
$5.31B
| $657K | ﹤0.01% |
4,877
-8,346
| -63% | -$1.12M |
|
406
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $647K | ﹤0.01% |
29,000
+28,999
| +2,899,900% | +$647K |
|
|
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
| $646K | ﹤0.01% |
+36,504
| New | +$646K |
|
408
Criteo
CRTO
$1.15B
| $634K | ﹤0.01% |
+23,468
| New | +$634K |
|
409
Fiverr
FVRR
$878M
| $634K | ﹤0.01% |
20,727
+1,920
| +10% | +$58.7K |
|
|
MOMO
410
Hello Group
MOMO
$1.2B
| $629K | ﹤0.01% |
136,110
+20,440
| +18% | +$94.5K |
|
411
HUB Group
HUBG
$2.3B
| $624K | ﹤0.01% |
18,102
+9,876
| +120% | +$340K |
|
412
Rocket Companies
RKT
$44.4B
| $618K | ﹤0.01% |
+97,781
| New | +$618K |
|
413
Pathward Financial
CASH
$1.74B
| $610K | ﹤0.01% |
+18,493
| New | +$610K |
|
414
Novo Nordisk
NVO
$241B
| $608K | ﹤0.01% |
12,214
+7,694
| +170% | +$383K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $604K | ﹤0.01% |
19,560
+15,903
| +435% | +$491K |
|
416
Kinder Morgan
KMI
$61.3B
| $601K | ﹤0.01% |
36,138
-10,949
| -23% | -$182K |
|
417
RingCentral
RNG
$2.83B
| $599K | ﹤0.01% |
15,000
-35,000
| -70% | -$1.4M |
|
418
TotalEnergies
TTE
$134B
| $595K | ﹤0.01% |
+12,786
| New | +$595K |
|
419
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $593K | ﹤0.01% |
+27,950
| New | +$593K |
|
420
Vornado Realty Trust
VNO
$8.07B
| $588K | ﹤0.01% |
25,368
+8,836
| +53% | +$205K |
|
|
FTCH
421
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $579K | ﹤0.01% |
77,717
+28,335
| +57% | +$211K |
|
|
HAYN
422
DELISTED
Haynes International, Inc.
HAYN
| $574K | ﹤0.01% |
16,348
-2,436
| -13% | -$85.5K |
|
423
TAL Education Group
TAL
$6.54B
| $572K | ﹤0.01% |
115,739
+24,824
| +27% | +$123K |
|
424
AbCellera Biologics
ABCL
$1.38B
| $568K | ﹤0.01% |
+57,430
| New | +$568K |
|
425
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $568K | ﹤0.01% |
6,280
| – | – |
|