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 | |
|---|---|---|---|---|---|---|
|
WW
476
DELISTED
WW International
WW
| $192K | ﹤0.01% |
+49,827
| New | +$192K |
|
477
Ecopetrol
EC
$19B
| $187K | ﹤0.01% |
+17,826
| New | +$187K |
|
478
Ginkgo Bioworks
DNA
$618M
| $184K | ﹤0.01% |
+2,724
| New | +$184K |
|
479
Check Point Software Technologies
CHKP
$21.1B
| $184K | ﹤0.01% |
+1,455
| New | +$184K |
|
|
AZUL
480
DELISTED
Azul
AZUL
| $183K | ﹤0.01% |
29,932
+17,972
| +150% | +$110K |
|
481
Unilever
UL
$156B
| $183K | ﹤0.01% |
+3,628
| New | +$183K |
|
482
Resideo Technologies
REZI
$5.46B
| $180K | ﹤0.01% |
10,970
+72
| +0.7% | +$1.18K |
|
483
Wingstop
WING
$7.67B
| $176K | ﹤0.01% |
+1,279
| New | +$176K |
|
484
Yeti Holdings
YETI
$2.98B
| $176K | ﹤0.01% |
4,259
-13,450
| -76% | -$556K |
|
485
Progyny
PGNY
$1.99B
| $173K | ﹤0.01% |
5,557
-7,833
| -58% | -$244K |
|
486
iShares Silver Trust
SLV
$20.4B
| $171K | ﹤0.01% |
7,745
+7,744
| +774,400% | +$171K |
|
487
Blue Owl Capital
OWL
$12.2B
| $170K | ﹤0.01% |
16,061
+827
| +5% | +$8.77K |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $169K | ﹤0.01% |
+1,374
| New | +$169K |
|
489
Avis
CAR
$5.53B
| $166K | ﹤0.01% |
1,011
-12,585
| -93% | -$2.06M |
|
490
Maravai LifeSciences
MRVI
$404M
| $165K | ﹤0.01% |
+11,551
| New | +$165K |
|
491
IAMGOLD
IAG
$6.35B
| $163K | ﹤0.01% |
+63,114
| New | +$163K |
|
492
Edwards Lifesciences
EW
$45.8B
| $154K | ﹤0.01% |
+2,068
| New | +$154K |
|
493
Comerica
CMA
$8.93B
| $148K | ﹤0.01% |
+2,218
| New | +$148K |
|
494
Dillards
DDS
$9.15B
| $145K | ﹤0.01% |
+448
| New | +$145K |
|
495
Pure Storage
PSTG
$27B
| $145K | ﹤0.01% |
5,408
+2,293
| +74% | +$61.4K |
|
496
Camping World
CWH
$1.1B
| $144K | ﹤0.01% |
6,469
+3,517
| +119% | +$78.5K |
|
|
TELL
497
DELISTED
Tellurian Inc.
TELL
| $144K | ﹤0.01% |
85,696
+52,159
| +156% | +$87.6K |
|
498
Grand Canyon Education
LOPE
$5.88B
| $143K | ﹤0.01% |
+1,358
| New | +$143K |
|
499
TETRA Technologies
TTI
$644M
| $142K | ﹤0.01% |
+41,082
| New | +$142K |
|
|
ICPT
500
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $139K | ﹤0.01% |
11,230
-10,560
| -48% | -$131K |
|