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 | |
|---|---|---|---|---|---|---|
176
Bausch Health
BHC
$2.71B
| $2.91M | ﹤0.01% |
+462,678
| New | +$2.91M |
|
177
Home Depot
HD
$418B
| $2.87M | ﹤0.01% |
+9,088
| New | +$2.87M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $2.82M | ﹤0.01% |
167,197
-18,125
| -10% | -$306K |
|
179
Antero Resources
AR
$9.92B
| $2.76M | ﹤0.01% |
88,948
+88,915
| +269,439% | +$2.76M |
|
180
XPeng
XPEV
$19.6B
| $2.76M | ﹤0.01% |
+277,171
| New | +$2.76M |
|
181
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.71M | ﹤0.01% |
44,916
+44,915
| +4,491,500% | +$2.71M |
|
182
Asana
ASAN
$3.25B
| $2.65M | ﹤0.01% |
192,479
+154,854
| +412% | +$2.13M |
|
183
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.64M | ﹤0.01% |
186,240
+158,290
| +566% | +$2.24M |
|
184
CenterPoint Energy
CNP
$24.4B
| $2.63M | ﹤0.01% |
+87,628
| New | +$2.63M |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $2.59M | ﹤0.01% |
30,118
-4,896
| -14% | -$421K |
|
186
Arbor Realty Trust
ABR
$2.31B
| $2.58M | ﹤0.01% |
195,235
-54,869
| -22% | -$724K |
|
187
Warner Bros
WBD
$30.6B
| $2.56M | ﹤0.01% |
270,199
+257,143
| +1,970% | +$2.44M |
|
188
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.55M | ﹤0.01% |
43,331
+29,012
| +203% | +$1.7M |
|
189
GE Aerospace
GE
$293B
| $2.51M | ﹤0.01% |
48,177
-424,902
| -90% | -$22.2M |
|
190
Ambarella
AMBA
$3.59B
| $2.5M | ﹤0.01% |
30,416
-8,220
| -21% | -$676K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.96B
| $2.49M | ﹤0.01% |
220,802
+194,499
| +739% | +$2.19M |
|
192
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $2.48M | ﹤0.01% |
354,277
-205,363
| -37% | -$1.44M |
|
193
Pitney Bowes
PBI
$2.18B
| $2.47M | ﹤0.01% |
648,702
+298,619
| +85% | +$1.13M |
|
|
DQ
194
Daqo New Energy
DQ
$1.88B
| $2.43M | ﹤0.01% |
63,020
-70,826
| -53% | -$2.73M |
|
195
Nutanix
NTNX
$20.1B
| $2.4M | ﹤0.01% |
92,001
+17,001
| +23% | +$443K |
|
196
AutoZone
AZO
$71B
| $2.39M | ﹤0.01% |
971
+277
| +40% | +$683K |
|
197
Regal Rexnord
RRX
$9.54B
| $2.37M | ﹤0.01% |
19,758
+18,610
| +1,621% | +$2.23M |
|
198
Bilibili
BILI
$9.31B
| $2.37M | ﹤0.01% |
+99,987
| New | +$2.37M |
|
199
XPEL
XPEL
$1.06B
| $2.34M | ﹤0.01% |
+38,908
| New | +$2.34M |
|
|
ABST
200
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.32M | ﹤0.01% |
222,595
+66,205
| +42% | +$691K |
|