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 | |
|---|---|---|---|---|---|---|
201
Topgolf Callaway Brands
MODG
$1.74B
| $2.31M | ﹤0.01% |
117,187
+117,183
| +2,929,575% | +$2.31M |
|
202
Medical Properties Trust
MPW
$2.75B
| $2.26M | ﹤0.01% |
203,060
+21,853
| +12% | +$243K |
|
203
Synchrony
SYF
$28B
| $2.24M | ﹤0.01% |
68,316
-88,424
| -56% | -$2.91M |
|
204
GDS Holdings
GDS
$6.42B
| $2.2M | ﹤0.01% |
106,699
+33,815
| +46% | +$697K |
|
205
Vale
VALE
$44.6B
| $2.17M | ﹤0.01% |
128,145
+106,742
| +499% | +$1.81M |
|
206
Bloom Energy
BE
$12.5B
| $2.16M | ﹤0.01% |
112,860
-103,093
| -48% | -$1.97M |
|
207
Alpha Metallurgical Resources
AMR
$1.84B
| $2.14M | ﹤0.01% |
14,619
+11,605
| +385% | +$1.7M |
|
208
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $2.13M | ﹤0.01% |
204,027
+81,424
| +66% | +$849K |
|
|
AYX
209
DELISTED
Alteryx, Inc.
AYX
| $2.03M | ﹤0.01% |
39,990
+9,990
| +33% | +$506K |
|
210
Aon
AON
$79.8B
| $1.99M | ﹤0.01% |
+6,645
| New | +$1.99M |
|
211
VF Corp
VFC
$6.08B
| $1.99M | ﹤0.01% |
71,999
+69,486
| +2,765% | +$1.92M |
|
212
Shell
SHEL
$208B
| $1.96M | ﹤0.01% |
34,424
+12,132
| +54% | +$691K |
|
213
Conagra Brands
CAG
$9.32B
| $1.94M | ﹤0.01% |
50,088
+50,024
| +78,163% | +$1.94M |
|
214
APA Corp
APA
$7.96B
| $1.9M | ﹤0.01% |
40,597
-161,470
| -80% | -$7.54M |
|
215
Lamb Weston
LW
$8.02B
| $1.84M | ﹤0.01% |
+20,599
| New | +$1.84M |
|
216
Fluor
FLR
$6.6B
| $1.84M | ﹤0.01% |
53,021
+32,794
| +162% | +$1.14M |
|
217
Horizon Bancorp
HBNC
$852M
| $1.84M | ﹤0.01% |
121,705
+38,183
| +46% | +$576K |
|
|
PCGU
218
DELISTED
PG&E Corporation
PCGU
| $1.82M | ﹤0.01% |
112,100
-76,856
| -41% | -$1.25M |
|
219
Prudential Financial
PRU
$37.2B
| $1.81M | ﹤0.01% |
18,219
-49,330
| -73% | -$4.91M |
|
220
Confluent
CFLT
$6.98B
| $1.8M | ﹤0.01% |
80,720
+5
| +0% | +$111 |
|
221
Atlassian
TEAM
$45.3B
| $1.79M | ﹤0.01% |
13,878
-12,082
| -47% | -$1.55M |
|
222
Cenovus Energy
CVE
$28.8B
| $1.76M | ﹤0.01% |
+90,476
| New | +$1.76M |
|
223
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $1.74M | ﹤0.01% |
+14,999
| New | +$1.74M |
|
224
L3Harris
LHX
$51.2B
| $1.74M | ﹤0.01% |
8,364
+8,361
| +278,700% | +$1.74M |
|
225
American Eagle Outfitters
AEO
$3.17B
| $1.73M | ﹤0.01% |
123,997
+123,991
| +2,066,517% | +$1.73M |
|