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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.4B
| $342K | ﹤0.01% |
2,412
-1,242
| -34% | -$176K |
|
427
Trump Media & Technology Group
DJT
$4.74B
| $336K | ﹤0.01% |
22,381
-10,072
| -31% | -$151K |
|
|
IMGN
428
DELISTED
Immunogen Inc
IMGN
| $333K | ﹤0.01% |
+67,153
| New | +$333K |
|
|
MAG
429
DELISTED
MAG Silver
MAG
| $332K | ﹤0.01% |
21,223
+16,055
| +311% | +$251K |
|
|
HAYN
430
DELISTED
Haynes International, Inc.
HAYN
| $329K | ﹤0.01% |
7,191
-9,157
| -56% | -$418K |
|
|
COUP
431
DELISTED
Coupa Software Incorporated
COUP
| $320K | ﹤0.01% |
+4,045
| New | +$320K |
|
432
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $314K | ﹤0.01% |
+11,300
| New | +$314K |
|
433
iShares MSCI Mexico ETF
EWW
$1.91B
| $313K | ﹤0.01% |
6,334
+6,333
| +633,300% | +$313K |
|
434
Hillman Solutions
HLMN
$1.97B
| $313K | ﹤0.01% |
43,439
+17,636
| +68% | +$127K |
|
435
Cheesecake Factory
CAKE
$2.9B
| $307K | ﹤0.01% |
9,689
+1,689
| +21% | +$53.6K |
|
436
Viant Technology
DSP
$162M
| $307K | ﹤0.01% |
76,382
-9,071
| -11% | -$36.5K |
|
437
CommScope
COMM
$3.67B
| $305K | ﹤0.01% |
41,556
-4,450
| -10% | -$32.7K |
|
438
Martin Marietta Materials
MLM
$38.1B
| $303K | ﹤0.01% |
896
-1,402
| -61% | -$474K |
|
|
CGC
439
Canopy Growth
CGC
$434M
| $301K | ﹤0.01% |
+13,048
| New | +$301K |
|
440
Maxeon Solar Technologies
MAXN
$67.1M
| $301K | ﹤0.01% |
188
| – | – |
|
441
Apple
AAPL
$3.41T
| $290K | ﹤0.01% |
2,234
| – | – |
|
442
Invesco DB Agriculture Fund
DBA
$811M
| $283K | ﹤0.01% |
14,021
| – | – |
|
443
Flex
FLEX
$21.6B
| $269K | ﹤0.01% |
16,643
-22,224
| -57% | -$359K |
|
|
AVYA
444
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $265K | ﹤0.01% |
1,349,683
+2,145
| +0.2% | +$420 |
|
|
BCOV
445
DELISTED
Brightcove, Inc.
BCOV
| $262K | ﹤0.01% |
50,000
| – | – |
|
446
Barclays
BCS
$72.8B
| $261K | ﹤0.01% |
+33,482
| New | +$261K |
|
447
Kornit Digital
KRNT
$667M
| $260K | ﹤0.01% |
+11,300
| New | +$260K |
|
448
iShares MSCI China ETF
MCHI
$8.28B
| $255K | ﹤0.01% |
+5,364
| New | +$255K |
|
449
Service Corp International
SCI
$11.3B
| $254K | ﹤0.01% |
3,676
-3,702
| -50% | -$256K |
|
450
PubMatic
PUBM
$390M
| $249K | ﹤0.01% |
19,476
-3,745
| -16% | -$48K |
|