Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$1.01B
(-26%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-63.27%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,516
New
259
Increased
186
Reduced
302
Closed
289
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$104M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$92M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$533M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$154M |
| 4 |
Booking.com
BKNG
|
+$92.8M |
| 5 |
CrowdStrike
CRWD
|
+$43.7M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Financials | 8.5% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.55B
| $1.29M | ﹤0.01% |
+11,620
| New | +$1.29M |
|
227
Sysco
SYY
$39B
| $1.29M | ﹤0.01% |
+16,642
| New | +$1.29M |
|
228
IQVIA
IQV
$32.2B
| $1.25M | ﹤0.01% |
+6,291
| New | +$1.25M |
|
229
Bath & Body Works
BBWI
$5.82B
| $1.24M | ﹤0.01% |
34,023
+11,687
| +52% | +$428K |
|
230
BioNTech
BNTX
$24.5B
| $1.24M | ﹤0.01% |
9,941
-36,175
| -78% | -$4.51M |
|
231
Horizon Bancorp
HBNC
$852M
| $1.23M | ﹤0.01% |
111,644
-10,061
| -8% | -$111K |
|
232
Cameco
CCJ
$33.7B
| $1.23M | ﹤0.01% |
47,068
-462,967
| -91% | -$12.1M |
|
233
Bank of Montreal
BMO
$90.9B
| $1.21M | ﹤0.01% |
+13,566
| New | +$1.21M |
|
234
Futu Holdings
FUTU
$26.2B
| $1.21M | ﹤0.01% |
23,242
-60,685
| -72% | -$3.15M |
|
235
Harley-Davidson
HOG
$3.77B
| $1.19M | ﹤0.01% |
31,287
-5,994
| -16% | -$228K |
|
236
Zions Bancorporation
ZION
$8.4B
| $1.16M | ﹤0.01% |
38,728
+22,338
| +136% | +$669K |
|
237
Under Armour
UAA
$2.16B
| $1.16M | ﹤0.01% |
+121,776
| New | +$1.16M |
|
|
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | ﹤0.01% |
+10,511
| New | +$1.15M |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | ﹤0.01% |
15,001
+15,000
| +1,500,000% | +$1.13M |
|
240
Fastly
FSLY
$1.13B
| $1.13M | ﹤0.01% |
63,730
+54,634
| +601% | +$970K |
|
241
Federal Agricultural Mortgage
AGM
$2.22B
| $1.13M | ﹤0.01% |
8,477
-81
| -0.9% | -$10.8K |
|
|
SPWR
242
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | ﹤0.01% |
81,121
-375,947
| -82% | -$5.2M |
|
243
Western Alliance Bancorporation
WAL
$9.75B
| $1.12M | ﹤0.01% |
+31,377
| New | +$1.12M |
|
244
Microchip Technology
MCHP
$35.2B
| $1.1M | ﹤0.01% |
13,104
+12,950
| +8,409% | +$1.08M |
|
245
CuriosityStream
CURI
$265M
| $1.09M | ﹤0.01% |
806,758
-317,810
| -28% | -$429K |
|
246
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $1.09M | ﹤0.01% |
26,549
| – | – |
|
247
Target Hospitality
TH
$873M
| $1.08M | ﹤0.01% |
82,264
+41,907
| +104% | +$551K |
|
248
QuantumScape
QS
$4.83B
| $1.08M | ﹤0.01% |
132,007
+23,635
| +22% | +$193K |
|
249
Innoviz Technologies
INVZ
$375M
| $1.08M | ﹤0.01% |
307,148
+68,640
| +29% | +$240K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $1.07M | ﹤0.01% |
+76,314
| New | +$1.07M |
|