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 | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$1.02B
| $3.49M | 0.01% |
175,220
+25,220
| +17% | +$502K |
|
|
HPLT
177
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $3.44M | 0.01% |
+349,808
| New | +$3.44M |
|
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.43M | 0.01% |
218,867
+81,769
| +60% | +$1.28M |
|
179
Citigroup
C
$179B
| $3.38M | 0.01% |
+81,000
| New | +$3.38M |
|
180
Monolithic Power Systems
MPWR
$41.4B
| $3.35M | 0.01% |
9,229
+2,507
| +37% | +$911K |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $3.33M | 0.01% |
+77,864
| New | +$3.33M |
|
182
Skechers
SKX
$9.5B
| $3.24M | 0.01% |
+102,068
| New | +$3.24M |
|
|
IIII
183
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $3.18M | ﹤0.01% |
319,958
-255,211
| -44% | -$2.54M |
|
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.11M | ﹤0.01% |
32,400
-699,800
| -96% | -$67.2M |
|
185
MSCI
MSCI
$44.5B
| $3.05M | ﹤0.01% |
7,224
-61
| -0.8% | -$25.7K |
|
186
Automatic Data Processing
ADP
$121B
| $3.05M | ﹤0.01% |
13,459
+11,969
| +803% | +$2.71M |
|
187
Shopify
SHOP
$186B
| $3.03M | ﹤0.01% |
112,458
+47,351
| +73% | +$1.28M |
|
188
Teladoc Health
TDOC
$1.38B
| $3M | ﹤0.01% |
118,410
+99,405
| +523% | +$2.52M |
|
|
VMGA
189
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $2.99M | ﹤0.01% |
+298,577
| New | +$2.99M |
|
|
DISH
190
DELISTED
DISH Network Corp.
DISH
| $2.95M | ﹤0.01% |
213,000
-62,000
| -23% | -$858K |
|
191
Southern Copper
SCCO
$84B
| $2.92M | ﹤0.01% |
68,286
+24,910
| +57% | +$1.06M |
|
192
Schlumberger
SLB
$53.4B
| $2.9M | ﹤0.01% |
80,706
-98,413
| -55% | -$3.53M |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $2.88M | ﹤0.01% |
8,585
+4,134
| +93% | +$1.39M |
|
194
Arbor Realty Trust
ABR
$2.28B
| $2.88M | ﹤0.01% |
250,104
+249,993
| +225,219% | +$2.87M |
|
|
NETC
195
DELISTED
Nabors Energy Transition Corp.
NETC
| $2.85M | ﹤0.01% |
283,147
+258,147
| +1,033% | +$2.59M |
|
|
TETC
196
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $2.82M | ﹤0.01% |
+286,206
| New | +$2.82M |
|
197
VICI Properties
VICI
$35.3B
| $2.82M | ﹤0.01% |
94,315
+7,157
| +8% | +$214K |
|
198
Macy's
M
$4.61B
| $2.81M | ﹤0.01% |
179,556
-80,824
| -31% | -$1.27M |
|
199
Apollo Global Management
APO
$76.9B
| $2.8M | ﹤0.01% |
+60,214
| New | +$2.8M |
|
200
Guardant Health
GH
$7.41B
| $2.76M | ﹤0.01% |
+51,226
| New | +$2.76M |
|