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 | |
|---|---|---|---|---|---|---|
|
AMRS
501
DELISTED
Amyris Inc.
AMRS
| $343K | ﹤0.01% |
117,581
+47,767
| +68% | +$139K |
|
502
Floor & Decor
FND
$9.16B
| $341K | ﹤0.01% |
+4,854
| New | +$341K |
|
503
CERo Therapeutics
CERO
$6.01M
| $340K | ﹤0.01% |
+17
| New | +$340K |
|
504
Valley National Bancorp
VLY
$5.99B
| $336K | ﹤0.01% |
31,099
+9,300
| +43% | +$100K |
|
505
Consolidated Edison
ED
$35B
| $333K | ﹤0.01% |
3,885
+93
| +2% | +$7.97K |
|
|
AUS
506
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $332K | ﹤0.01% |
+33,800
| New | +$332K |
|
507
B. Riley Financial
RILY
$190M
| $327K | ﹤0.01% |
+7,338
| New | +$327K |
|
508
Enterprise Products Partners
EPD
$68.5B
| $324K | ﹤0.01% |
+13,616
| New | +$324K |
|
509
SentinelOne
S
$6.19B
| $324K | ﹤0.01% |
12,662
-13,798
| -52% | -$353K |
|
510
Vertex Pharmaceuticals
VRTX
$99.6B
| $324K | ﹤0.01% |
+1,122
| New | +$324K |
|
511
Global E Online
GLBE
$6.22B
| $321K | ﹤0.01% |
+12,010
| New | +$321K |
|
512
WideOpenWest
WOW
$440M
| $321K | ﹤0.01% |
+26,163
| New | +$321K |
|
|
NEWR
513
DELISTED
New Relic, Inc.
NEWR
| $320K | ﹤0.01% |
5,584
-1,136
| -17% | -$65.1K |
|
514
Huntington Bancshares
HBAN
$25.9B
| $318K | ﹤0.01% |
24,153
+7,097
| +42% | +$93.4K |
|
|
BCOV
515
DELISTED
Brightcove, Inc.
BCOV
| $315K | ﹤0.01% |
50,000
| – | – |
|
516
Annaly Capital Management
NLY
$14.2B
| $313K | ﹤0.01% |
18,230
+921
| +5% | +$15.8K |
|
517
Apple
AAPL
$3.41T
| $309K | ﹤0.01% |
2,234
+1,440
| +181% | +$199K |
|
|
CNH
518
CNH Industrial
CNH
$14B
| $306K | ﹤0.01% |
27,435
+19,016
| +226% | +$212K |
|
|
SPGS
519
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $305K | ﹤0.01% |
+30,979
| New | +$305K |
|
|
ICPT
520
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $304K | ﹤0.01% |
+21,790
| New | +$304K |
|
521
MPLX
MPLX
$50.8B
| $300K | ﹤0.01% |
10,002
-64,632
| -87% | -$1.94M |
|
|
SHLX
522
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $300K | ﹤0.01% |
18,975
-1,046
| -5% | -$16.5K |
|
523
Seres Therapeutics
MCRB
$154M
| $295K | ﹤0.01% |
2,299
-2,701
| -54% | -$347K |
|
524
Bunge Global
BG
$16.5B
| $292K | ﹤0.01% |
3,534
+2,261
| +178% | +$187K |
|
|
CFFS
525
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $290K | ﹤0.01% |
+28,913
| New | +$290K |
|