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 | |
|---|---|---|---|---|---|---|
101
United States Gasoline Fund
UGA
$77.8M
| $7.09M | 0.01% |
134,385
-11,916
| -8% | -$629K |
|
102
APA Corp
APA
$8.39B
| $6.91M | 0.01% |
202,067
-141,611
| -41% | -$4.84M |
|
103
Booking.com
BKNG
$181B
| $6.91M | 0.01% |
4,202
-13,536
| -76% | -$22.2M |
|
104
DigitalOcean
DOCN
$2.92B
| $6.88M | 0.01% |
190,072
+121,043
| +175% | +$4.38M |
|
105
NXP Semiconductors
NXPI
$56.8B
| $6.76M | 0.01% |
45,803
+16,605
| +57% | +$2.45M |
|
106
Texas Instruments
TXN
$170B
| $6.64M | 0.01% |
42,881
-59,832
| -58% | -$9.26M |
|
107
Hershey
HSY
$37.6B
| $6.61M | 0.01% |
+29,993
| New | +$6.61M |
|
108
Oneok
OKE
$46.8B
| $6.45M | 0.01% |
125,961
+111,324
| +761% | +$5.7M |
|
109
Goldman Sachs
GS
$227B
| $6.45M | 0.01% |
22,018
-4,080
| -16% | -$1.2M |
|
110
BioNTech
BNTX
$24.9B
| $6.35M | 0.01% |
47,092
+28,923
| +159% | +$3.9M |
|
111
Diamondback Energy
FANG
$41.3B
| $6.33M | 0.01% |
52,511
-65,214
| -55% | -$7.86M |
|
112
CarMax
KMX
$9.15B
| $6.26M | 0.01% |
94,764
+79,680
| +528% | +$5.26M |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.16M | 0.01% |
+210,785
| New | +$6.16M |
|
|
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.06M | 0.01% |
+181,377
| New | +$6.06M |
|
115
Cloudflare
NET
$73.2B
| $6.02M | 0.01% |
+108,799
| New | +$6.02M |
|
|
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.01M | 0.01% |
214,788
-117,210
| -35% | -$3.28M |
|
117
Suncor Energy
SU
$48.7B
| $6.01M | 0.01% |
+213,335
| New | +$6.01M |
|
118
Snap
SNAP
$12B
| $5.85M | 0.01% |
595,965
-1,445,352
| -71% | -$14.2M |
|
119
RH
RH
$4.41B
| $5.81M | 0.01% |
23,623
+23,326
| +7,854% | +$5.74M |
|
120
Prudential Financial
PRU
$38.3B
| $5.79M | 0.01% |
67,549
+65,249
| +2,837% | +$5.6M |
|
121
Capri Holdings
CPRI
$2.59B
| $5.77M | 0.01% |
150,097
+106,965
| +248% | +$4.11M |
|
122
PENN Entertainment
PENN
$2.87B
| $5.63M | 0.01% |
204,789
+1,000
| +0.5% | +$27.5K |
|
123
Nutrien
NTR
$27.7B
| $5.62M | 0.01% |
+67,378
| New | +$5.62M |
|
|
JKS
124
JinkoSolar
JKS
$1.25B
| $5.61M | 0.01% |
+101,319
| New | +$5.61M |
|
125
Roblox
RBLX
$90B
| $5.61M | 0.01% |
+156,572
| New | +$5.61M |
|