Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
+$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$496M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Amazon
AMZN
|
+$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 5 |
Advanced Micro Devices
AMD
|
+$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
551
DELISTED
Michaels Stores, Inc
MIK
| $451K | ﹤0.01% |
+34,704
| New | +$451K |
|
|
MTLS
552
Materialise
MTLS
$299M
| $450K | ﹤0.01% |
+8,306
| New | +$450K |
|
|
BFX
553
DELISTED
BowFlex Inc.
BFX
| $448K | ﹤0.01% |
+24,713
| New | +$448K |
|
554
Teradata
TDC
$1.99B
| $444K | ﹤0.01% |
19,761
-19,881
| -50% | -$447K |
|
555
Rambus
RMBS
$8.3B
| $437K | ﹤0.01% |
+25,041
| New | +$437K |
|
556
Jamf
JAMF
$1.3B
| $435K | ﹤0.01% |
+14,552
| New | +$435K |
|
557
GSK
GSK
$81.5B
| $430K | ﹤0.01% |
9,351
+5,129
| +121% | +$236K |
|
558
Marsh & McLennan
MMC
$97.7B
| $427K | ﹤0.01% |
3,650
+1,772
| +94% | +$207K |
|
559
Revolve Group
RVLV
$1.67B
| $424K | ﹤0.01% |
+13,602
| New | +$424K |
|
560
Jack in the Box
JACK
$345M
| $423K | ﹤0.01% |
4,559
+2,297
| +102% | +$213K |
|
|
IIIIU
561
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $423K | ﹤0.01% |
+40,000
| New | +$423K |
|
|
HUYA
562
Huya Inc
HUYA
$740M
| $401K | ﹤0.01% |
20,109
-3,913
| -16% | -$78K |
|
563
Vodafone
VOD
$28B
| $398K | ﹤0.01% |
+24,144
| New | +$398K |
|
564
Stoneridge
SRI
$229M
| $396K | ﹤0.01% |
+13,089
| New | +$396K |
|
|
LTHM
565
DELISTED
Livent Corporation
LTHM
| $395K | ﹤0.01% |
+20,960
| New | +$395K |
|
566
Hanesbrands
HBI
$2.21B
| $394K | ﹤0.01% |
27,046
-11,837
| -30% | -$172K |
|
567
Under Armour Class C
UA
$2.09B
| $393K | ﹤0.01% |
26,380
+4,218
| +19% | +$62.8K |
|
|
KC
568
Kingsoft Cloud Holdings
KC
$4.34B
| $392K | ﹤0.01% |
9,005
+7,059
| +363% | +$307K |
|
|
KL
569
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $390K | ﹤0.01% |
9,443
-1,751
| -16% | -$72.3K |
|
570
Sleep Number
SNBR
$211M
| $386K | ﹤0.01% |
+4,717
| New | +$386K |
|
|
FTOCU
571
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $386K | ﹤0.01% |
35,500
-74,550
| -68% | -$811K |
|
572
Kearny Financial
KRNY
$415M
| $383K | ﹤0.01% |
+36,225
| New | +$383K |
|
573
Madison Square Garden
MSGS
$4.93B
| $382K | ﹤0.01% |
2,076
-2,080
| -50% | -$383K |
|
574
Gaming and Leisure Properties
GLPI
$13.6B
| $377K | ﹤0.01% |
+8,899
| New | +$377K |
|
575
HF Sinclair
DINO
$9.57B
| $373K | ﹤0.01% |
14,435
+11,270
| +356% | +$291K |
|