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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$5.81B
| $406K | ﹤0.01% |
12,441
-10,353
| -45% | -$338K |
|
|
MRNS
477
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $405K | ﹤0.01% |
+60,869
| New | +$405K |
|
478
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $404K | ﹤0.01% |
14,031
+11,356
| +425% | +$327K |
|
479
Universal Insurance Holdings
UVE
$696M
| $393K | ﹤0.01% |
+39,933
| New | +$393K |
|
480
Federal Agricultural Mortgage
AGM
$2.15B
| $390K | ﹤0.01% |
3,929
-1,899
| -33% | -$188K |
|
481
Magnachip Semiconductor
MX
$110M
| $389K | ﹤0.01% |
+37,950
| New | +$389K |
|
482
QuantumScape
QS
$5.01B
| $388K | ﹤0.01% |
46,090
-94,309
| -67% | -$794K |
|
483
PubMatic
PUBM
$370M
| $386K | ﹤0.01% |
+23,221
| New | +$386K |
|
484
Relmada Therapeutics
RLMD
$53.4M
| $386K | ﹤0.01% |
10,439
-44,642
| -81% | -$1.65M |
|
485
Arbutus Biopharma
ABUS
$886M
| $383K | ﹤0.01% |
200,528
+176
| +0.1% | +$336 |
|
|
PORT
486
DELISTED
Southport Acquisition Corporation
PORT
| $381K | ﹤0.01% |
+38,041
| New | +$381K |
|
487
LendingTree
TREE
$977M
| $380K | ﹤0.01% |
15,916
-22,744
| -59% | -$543K |
|
|
HES
488
DELISTED
Hess
HES
| $379K | ﹤0.01% |
3,474
-46,384
| -93% | -$5.06M |
|
489
Gores Guggenheim
PSNY
$2.05B
| $377K | ﹤0.01% |
+74,412
| New | +$377K |
|
490
Wynn Resorts
WYNN
$12.8B
| $372K | ﹤0.01% |
+5,895
| New | +$372K |
|
491
Carlyle Group
CG
$23.7B
| $370K | ﹤0.01% |
14,330
-99,103
| -87% | -$2.56M |
|
492
Suburban Propane Partners
SPH
$1.2B
| $367K | ﹤0.01% |
+24,372
| New | +$367K |
|
493
Riot Platforms
RIOT
$5.78B
| $365K | ﹤0.01% |
+52,130
| New | +$365K |
|
494
Viant Technology
DSP
$159M
| $360K | ﹤0.01% |
85,453
+45,412
| +113% | +$191K |
|
|
GBT
495
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $356K | ﹤0.01% |
+5,221
| New | +$356K |
|
496
Louisiana-Pacific
LPX
$6.64B
| $354K | ﹤0.01% |
+6,919
| New | +$354K |
|
|
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $353K | ﹤0.01% |
+11,422
| New | +$353K |
|
498
US Bancorp
USB
$76.6B
| $352K | ﹤0.01% |
+8,729
| New | +$352K |
|
499
Willis Towers Watson
WTW
$33.2B
| $348K | ﹤0.01% |
+1,730
| New | +$348K |
|
500
Compass
COMP
$4.83B
| $346K | ﹤0.01% |
148,950
+43,855
| +42% | +$102K |
|