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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.4B
| $2.69M | ﹤0.01% |
133,529
+73,518
| +123% | +$1.48M |
|
202
Ameren
AEE
$27B
| $2.69M | ﹤0.01% |
+33,361
| New | +$2.69M |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $2.63M | ﹤0.01% |
35,014
+35,000
| +250,000% | +$2.63M |
|
204
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.61M | ﹤0.01% |
87,975
-17,362
| -16% | -$514K |
|
205
Clean Harbors
CLH
$12.8B
| $2.61M | ﹤0.01% |
+23,694
| New | +$2.61M |
|
206
Ball Corp
BALL
$13.9B
| $2.6M | ﹤0.01% |
53,840
+22,842
| +74% | +$1.1M |
|
|
SUAC
207
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $2.6M | ﹤0.01% |
258,890
+177,693
| +219% | +$1.78M |
|
208
Cummins
CMI
$54.8B
| $2.59M | ﹤0.01% |
12,704
+8,735
| +220% | +$1.78M |
|
209
Petrobras
PBR
$78.9B
| $2.55M | ﹤0.01% |
206,583
-98,394
| -32% | -$1.21M |
|
210
Lincoln National
LNC
$7.9B
| $2.52M | ﹤0.01% |
57,341
+3,629
| +7% | +$159K |
|
211
SolarEdge
SEDG
$1.99B
| $2.52M | ﹤0.01% |
+10,872
| New | +$2.52M |
|
212
Welltower
WELL
$113B
| $2.47M | ﹤0.01% |
+38,454
| New | +$2.47M |
|
213
Applied Materials
AMAT
$129B
| $2.46M | ﹤0.01% |
30,006
+29,947
| +50,758% | +$2.45M |
|
214
Fiserv
FI
$73.5B
| $2.42M | ﹤0.01% |
25,911
-12,858
| -33% | -$1.2M |
|
215
JPMorgan Chase
JPM
$805B
| $2.42M | ﹤0.01% |
23,162
-74,189
| -76% | -$7.75M |
|
216
iShares MBS ETF
MBB
$41.4B
| $2.4M | ﹤0.01% |
26,154
-39
| -0.1% | -$3.57K |
|
217
Elastic
ESTC
$9.81B
| $2.38M | ﹤0.01% |
33,110
+28,237
| +579% | +$2.03M |
|
|
PCGU
218
DELISTED
PG&E Corporation
PCGU
| $2.36M | ﹤0.01% |
188,956
-25,000
| -12% | -$313K |
|
|
ZING
219
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $2.27M | ﹤0.01% |
226,277
+46,986
| +26% | +$472K |
|
|
MRTX
220
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.27M | ﹤0.01% |
32,432
-43,010
| -57% | -$3M |
|
|
FL
221
DELISTED
Foot Locker
FL
| $2.26M | ﹤0.01% |
+72,708
| New | +$2.26M |
|
|
BACA
222
DELISTED
Berenson Acquisition Corp. I
BACA
| $2.25M | ﹤0.01% |
228,925
-246,175
| -52% | -$2.42M |
|
|
EBIX
223
DELISTED
Ebix Inc
EBIX
| $2.23M | ﹤0.01% |
+117,773
| New | +$2.23M |
|
|
BIOS
224
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $2.23M | ﹤0.01% |
+221,829
| New | +$2.23M |
|
225
Aptiv
APTV
$17.9B
| $2.21M | ﹤0.01% |
+28,313
| New | +$2.21M |
|