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 | |
|---|---|---|---|---|---|---|
401
Lucid Motors
LCID
$6.12B
| $411K | ﹤0.01% |
6,024
-2,355
| -28% | -$161K |
|
402
PagSeguro Digital
PAGS
$2.77B
| $409K | ﹤0.01% |
46,784
+39,535
| +545% | +$346K |
|
403
Bumble
BMBL
$702M
| $405K | ﹤0.01% |
19,238
-63,161
| -77% | -$1.33M |
|
404
Fidelity National Financial
FNF
$16.5B
| $405K | ﹤0.01% |
+10,759
| New | +$405K |
|
405
RH
RH
$4.27B
| $401K | ﹤0.01% |
1,500
-22,123
| -94% | -$5.91M |
|
406
Transocean
RIG
$3.07B
| $398K | ﹤0.01% |
+87,382
| New | +$398K |
|
407
Fiverr
FVRR
$878M
| $397K | ﹤0.01% |
13,627
-7,100
| -34% | -$207K |
|
|
ZEV
408
DELISTED
Lightning eMotors, Inc.
ZEV
| $394K | ﹤0.01% |
53,709
+28,708
| +115% | +$210K |
|
409
Digital Turbine
APPS
$494M
| $390K | ﹤0.01% |
25,601
-28,280
| -52% | -$431K |
|
|
HES
410
DELISTED
Hess
HES
| $379K | ﹤0.01% |
2,675
-799
| -23% | -$113K |
|
411
Aehr Test Systems
AEHR
$795M
| $379K | ﹤0.01% |
+18,869
| New | +$379K |
|
412
Freshpet
FRPT
$2.6B
| $376K | ﹤0.01% |
+7,121
| New | +$376K |
|
413
Keurig Dr Pepper
KDP
$37.5B
| $375K | ﹤0.01% |
10,516
+10,336
| +5,742% | +$369K |
|
414
Corning
GLW
$64.6B
| $368K | ﹤0.01% |
11,518
-2,693
| -19% | -$86K |
|
|
FRG
415
DELISTED
Franchise Group, Inc.
FRG
| $368K | ﹤0.01% |
15,431
-50,671
| -77% | -$1.21M |
|
416
Goodyear
GT
$2.45B
| $367K | ﹤0.01% |
36,129
-39,943
| -53% | -$405K |
|
417
Annaly Capital Management
NLY
$14.2B
| $365K | ﹤0.01% |
17,318
-912
| -5% | -$19.2K |
|
418
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $363K | ﹤0.01% |
+5,852
| New | +$363K |
|
419
CarGurus
CARG
$3.6B
| $363K | ﹤0.01% |
25,933
+20,852
| +410% | +$292K |
|
420
ACV Auctions
ACVA
$1.78B
| $360K | ﹤0.01% |
+43,827
| New | +$360K |
|
421
Valley National Bancorp
VLY
$6.03B
| $359K | ﹤0.01% |
31,731
+632
| +2% | +$7.15K |
|
422
Compass
COMP
$4.96B
| $359K | ﹤0.01% |
154,013
+5,063
| +3% | +$11.8K |
|
423
GlobalFoundries
GFS
$17.9B
| $350K | ﹤0.01% |
+6,500
| New | +$350K |
|
424
PBF Energy
PBF
$3.31B
| $350K | ﹤0.01% |
8,579
-6,307
| -42% | -$257K |
|
425
Kaltura
KLTR
$264M
| $347K | ﹤0.01% |
201,687
-139,484
| -41% | -$240K |
|