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 | |
|---|---|---|---|---|---|---|
451
Global E Online
GLBE
$6.22B
| $248K | ﹤0.01% |
12,028
+18
| +0.1% | +$372 |
|
452
Beyond Meat
BYND
$199M
| $246K | ﹤0.01% |
20,000
| – | – |
|
453
Zymeworks
ZYME
$1.24B
| $236K | ﹤0.01% |
30,000
| – | – |
|
454
Moog
MOG.A
$6.38B
| $234K | ﹤0.01% |
+2,663
| New | +$234K |
|
455
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $232K | ﹤0.01% |
6,729
+236
| +4% | +$8.14K |
|
|
NKLA
456
DELISTED
Nikola Corporation Common Stock
NKLA
| $231K | ﹤0.01% |
3,559
+2,184
| +159% | +$142K |
|
457
Upwork
UPWK
$2.17B
| $227K | ﹤0.01% |
21,767
+1,767
| +9% | +$18.4K |
|
458
Southern Copper
SCCO
$85.3B
| $226K | ﹤0.01% |
3,937
-64,349
| -94% | -$3.7M |
|
459
Boston Beer
SAM
$2.4B
| $221K | ﹤0.01% |
671
-5,160
| -88% | -$1.7M |
|
460
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $220K | ﹤0.01% |
7,869
-72,964
| -90% | -$2.04M |
|
461
CyberArk
CYBR
$23.8B
| $218K | ﹤0.01% |
1,678
-3,174
| -65% | -$412K |
|
462
Cue Biopharma
CUE
$58.8M
| $214K | ﹤0.01% |
75,000
| – | – |
|
463
Revolve Group
RVLV
$1.71B
| $211K | ﹤0.01% |
9,474
-3,340
| -26% | -$74.3K |
|
464
Chubb
CB
$113B
| $210K | ﹤0.01% |
+951
| New | +$210K |
|
|
CRON
465
Cronos Group
CRON
$988M
| $210K | ﹤0.01% |
82,560
-19,983
| -19% | -$50.8K |
|
|
PRVB
466
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $208K | ﹤0.01% |
19,650
+3,528
| +22% | +$37.3K |
|
467
Gen Digital
GEN
$18.3B
| $206K | ﹤0.01% |
9,619
-123,910
| -93% | -$2.66M |
|
|
ARNC
468
DELISTED
Arconic Corporation
ARNC
| $204K | ﹤0.01% |
+9,660
| New | +$204K |
|
469
Graphic Packaging
GPK
$6.24B
| $202K | ﹤0.01% |
+9,067
| New | +$202K |
|
470
Dell
DELL
$84.3B
| $200K | ﹤0.01% |
4,984
-761,075
| -99% | -$30.6M |
|
|
CANO
471
DELISTED
Cano Health, Inc.
CANO
| $199K | ﹤0.01% |
+1,453
| New | +$199K |
|
|
ABB
472
DELISTED
ABB Ltd.
ABB
| $199K | ﹤0.01% |
+6,533
| New | +$199K |
|
473
Alaska Air
ALK
$7.36B
| $198K | ﹤0.01% |
4,607
-248
| -5% | -$10.6K |
|
474
Victoria's Secret
VSCO
$2.17B
| $196K | ﹤0.01% |
5,488
-21,972
| -80% | -$786K |
|
475
Sabre
SABR
$742M
| $193K | ﹤0.01% |
31,299
-332,936
| -91% | -$2.06M |
|