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 | |
|---|---|---|---|---|---|---|
501
Floor & Decor
FND
$9.74B
| $138K | ﹤0.01% |
1,976
-2,878
| -59% | -$200K |
|
502
Marathon Digital Holdings
MARA
$5.82B
| $137K | ﹤0.01% |
40,006
-46,465
| -54% | -$159K |
|
|
SI
503
DELISTED
Silvergate Capital Corporation
SI
| $137K | ﹤0.01% |
7,852
+5,001
| +175% | +$87K |
|
504
Prologis
PLD
$107B
| $134K | ﹤0.01% |
1,190
-117,394
| -99% | -$13.2M |
|
505
Cars.com
CARS
$847M
| $132K | ﹤0.01% |
9,573
-8,618
| -47% | -$119K |
|
506
Newell Brands
NWL
$2.55B
| $131K | ﹤0.01% |
10,000
| – | – |
|
|
STKL
507
SunOpta
STKL
$755M
| $121K | ﹤0.01% |
+14,311
| New | +$121K |
|
508
American Express Global Business Travel
GBTG
$4.4B
| $120K | ﹤0.01% |
+17,764
| New | +$120K |
|
509
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $119K | ﹤0.01% |
553
+320
| +137% | +$68.6K |
|
510
F5
FFIV
$19.2B
| $114K | ﹤0.01% |
795
+315
| +66% | +$45.2K |
|
511
Dropbox
DBX
$8.34B
| $107K | ﹤0.01% |
+4,785
| New | +$107K |
|
512
Getty Images
GETY
$813M
| $107K | ﹤0.01% |
+19,279
| New | +$107K |
|
|
PHYT.WS
513
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
| $103K | ﹤0.01% |
1,378,863
+129,957
| +10% | +$9.75K |
|
514
Green Plains
GPRE
$641M
| $103K | ﹤0.01% |
+3,384
| New | +$103K |
|
515
Willis Towers Watson
WTW
$33.2B
| $101K | ﹤0.01% |
414
-1,316
| -76% | -$322K |
|
516
Alkermes
ALKS
$4.57B
| $101K | ﹤0.01% |
3,855
+3,635
| +1,652% | +$95K |
|
|
NEWR
517
DELISTED
New Relic, Inc.
NEWR
| $100K | ﹤0.01% |
1,774
-3,810
| -68% | -$215K |
|
518
Hasbro
HAS
$11.2B
| $100K | ﹤0.01% |
1,640
-25,207
| -94% | -$1.54M |
|
|
GOGN.WS
519
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $99.1K | ﹤0.01% |
300,439
-76,418
| -20% | -$25.2K |
|
|
ACB
520
Aurora Cannabis
ACB
$277M
| $98.1K | ﹤0.01% |
10,631
+10,387
| +4,257% | +$95.8K |
|
521
PVH
PVH
$3.95B
| $96.4K | ﹤0.01% |
1,366
-4,676
| -77% | -$330K |
|
|
CHX
522
DELISTED
ChampionX
CHX
| $95.7K | ﹤0.01% |
+3,300
| New | +$95.7K |
|
523
Funko
FNKO
$185M
| $95.3K | ﹤0.01% |
8,732
+8,512
| +3,869% | +$92.9K |
|
|
PGRE
524
Paramount Group
PGRE
$1.59B
| $92.4K | ﹤0.01% |
15,558
-9,563
| -38% | -$56.8K |
|
|
NETC.WS
525
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
| $89.6K | ﹤0.01% |
1,544,833
-299,802
| -16% | -$17.4K |
|