Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.27%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.23B
AUM Growth
-$180M
(-4.1%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
835
New
187
Increased
110
Reduced
155
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.7M |
| 3 |
Tesla
TSLA
|
$73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$65.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$166M |
| 3 |
Wells Fargo
WFC
|
$147M |
| 4 |
Sea Limited
SE
|
$141M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.8M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | ﹤0.01% |
+10,194
| New | +$1.69M |
|
|
MDH.U
177
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
| $1.68M | ﹤0.01% |
+167,662
| New | +$1.68M |
|
178
iShares MSCI China ETF
MCHI
$7.91B
| $1.68M | ﹤0.01% |
+20,350
| New | +$1.68M |
|
179
QuantumScape
QS
$4.44B
| $1.66M | ﹤0.01% |
+56,780
| New | +$1.66M |
|
|
PMGMU
180
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.64M | ﹤0.01% |
165,000
+56,811
| +53% | +$566K |
|
181
Steel Dynamics
STLD
$19.8B
| $1.62M | ﹤0.01% |
27,135
+22,198
| +450% | +$1.32M |
|
182
Synchrony
SYF
$28.1B
| $1.55M | ﹤0.01% |
32,002
+4,117
| +15% | +$200K |
|
183
Liberty Global Class C
LBTYK
$4.12B
| $1.55M | ﹤0.01% |
+57,336
| New | +$1.55M |
|
184
Lincoln National
LNC
$7.98B
| $1.53M | ﹤0.01% |
+24,404
| New | +$1.53M |
|
185
News Corp Class A
NWSA
$16.6B
| $1.48M | ﹤0.01% |
+57,348
| New | +$1.48M |
|
186
Kennametal
KMT
$1.67B
| $1.42M | ﹤0.01% |
+39,427
| New | +$1.42M |
|
187
Welltower
WELL
$112B
| $1.39M | ﹤0.01% |
16,682
+5,492
| +49% | +$456K |
|
188
PNC Financial Services
PNC
$80.5B
| $1.39M | ﹤0.01% |
7,261
-24,504
| -77% | -$4.67M |
|
189
NXP Semiconductors
NXPI
$57.2B
| $1.35M | ﹤0.01% |
6,569
-86,735
| -93% | -$17.8M |
|
190
uniQure
QURE
$985M
| $1.34M | ﹤0.01% |
+43,494
| New | +$1.34M |
|
|
PHICU
191
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.32M | ﹤0.01% |
130,165
-18,012
| -12% | -$183K |
|
192
Opendoor
OPEN
$4.89B
| $1.32M | ﹤0.01% |
+74,344
| New | +$1.32M |
|
193
Kellanova
K
$27.8B
| $1.31M | ﹤0.01% |
+21,612
| New | +$1.31M |
|
194
Stryker
SYK
$150B
| $1.23M | ﹤0.01% |
4,752
-10,883
| -70% | -$2.83M |
|
195
StoneCo
STNE
$4.63B
| $1.23M | ﹤0.01% |
18,339
-48,082
| -72% | -$3.22M |
|
|
LVOX
196
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.23M | ﹤0.01% |
+146,944
| New | +$1.23M |
|
197
Liberty Global Class A
LBTYA
$4.05B
| $1.22M | ﹤0.01% |
+45,000
| New | +$1.22M |
|
|
KL
198
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.22M | ﹤0.01% |
+31,719
| New | +$1.22M |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.21M | ﹤0.01% |
+10,501
| New | +$1.21M |
|
200
Whirlpool
WHR
$5.28B
| $1.21M | ﹤0.01% |
5,550
+2,435
| +78% | +$531K |
|