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 | |
|---|---|---|---|---|---|---|
276
VanEck Oil Services ETF
OIH
$858M
| $844K | ﹤0.01% |
+3,047
| New | +$844K |
|
|
LTHM
277
DELISTED
Livent Corporation
LTHM
| $843K | ﹤0.01% |
38,813
-44,505
| -53% | -$967K |
|
278
Citizens Financial Group
CFG
$22.3B
| $840K | ﹤0.01% |
+27,659
| New | +$840K |
|
|
DAO
279
Youdao
DAO
$1.07B
| $838K | ﹤0.01% |
+98,546
| New | +$838K |
|
280
OneMain Financial
OMF
$7.22B
| $820K | ﹤0.01% |
+22,103
| New | +$820K |
|
281
QuidelOrtho
QDEL
$1.88B
| $818K | ﹤0.01% |
+9,186
| New | +$818K |
|
282
Frontier Communications
FYBR
$9.35B
| $814K | ﹤0.01% |
35,757
-4,330
| -11% | -$98.6K |
|
283
Spectrum Brands
SPB
$1.3B
| $808K | ﹤0.01% |
+12,209
| New | +$808K |
|
284
Lucid Motors
LCID
$5.97B
| $806K | ﹤0.01% |
10,024
+4,000
| +66% | +$322K |
|
285
Norfolk Southern
NSC
$61.1B
| $804K | ﹤0.01% |
+3,794
| New | +$804K |
|
286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $804K | ﹤0.01% |
+28,110
| New | +$804K |
|
287
Tenet Healthcare
THC
$16.9B
| $801K | ﹤0.01% |
+13,482
| New | +$801K |
|
|
RVNC
288
DELISTED
Revance Therapeutics, Inc.
RVNC
| $797K | ﹤0.01% |
+24,747
| New | +$797K |
|
|
RAD
289
DELISTED
Rite Aid Corporation
RAD
| $796K | ﹤0.01% |
355,327
-19,789
| -5% | -$44.3K |
|
290
ARK Genomic Revolution ETF
ARKG
$1.01B
| $788K | ﹤0.01% |
26,211
+26,210
| +2,621,000% | +$788K |
|
291
Ameriprise Financial
AMP
$46.4B
| $780K | ﹤0.01% |
+2,544
| New | +$780K |
|
292
PPG Industries
PPG
$24.6B
| $770K | ﹤0.01% |
5,761
-3,293
| -36% | -$440K |
|
293
Valley National Bancorp
VLY
$5.99B
| $752K | ﹤0.01% |
81,338
+49,607
| +156% | +$458K |
|
294
PennyMac Financial
PFSI
$6.22B
| $751K | ﹤0.01% |
12,605
+12,510
| +13,168% | +$746K |
|
295
Madrigal Pharmaceuticals
MDGL
$9.59B
| $747K | ﹤0.01% |
+3,084
| New | +$747K |
|
|
HTZWW
296
Hertz Global Holdings Warrants
HTZWW
$274M
| $745K | ﹤0.01% |
83,850
| – | – |
|
297
Monster Beverage
MNST
$61.3B
| $725K | ﹤0.01% |
13,426
+13,186
| +5,494% | +$712K |
|
298
Canadian Natural Resources
CNQ
$64.9B
| $716K | ﹤0.01% |
25,888
+11,014
| +74% | +$305K |
|
299
Five Below
FIVE
$8.05B
| $714K | ﹤0.01% |
+3,466
| New | +$714K |
|
300
Gen Digital
GEN
$18B
| $706K | ﹤0.01% |
41,141
+31,522
| +328% | +$541K |
|