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 | |
|---|---|---|---|---|---|---|
301
First Majestic Silver
AG
$4.61B
| $706K | ﹤0.01% |
+97,866
| New | +$706K |
|
302
Kroger
KR
$44.3B
| $701K | ﹤0.01% |
14,192
-15,722
| -53% | -$776K |
|
303
MBIA
MBI
$374M
| $699K | ﹤0.01% |
+75,517
| New | +$699K |
|
304
Elastic
ESTC
$9.56B
| $694K | ﹤0.01% |
11,993
-5,437
| -31% | -$315K |
|
305
Spirit AeroSystems
SPR
$4.76B
| $691K | ﹤0.01% |
20,000
-25,210
| -56% | -$871K |
|
306
BlackBerry
BB
$2.25B
| $685K | ﹤0.01% |
150,300
-299,416
| -67% | -$1.37M |
|
307
Itron
ITRI
$5.41B
| $683K | ﹤0.01% |
12,310
+1,365
| +12% | +$75.7K |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $681K | ﹤0.01% |
22,364
+3,904
| +21% | +$119K |
|
309
Royal Bank of Canada
RY
$203B
| $676K | ﹤0.01% |
7,068
-31,309
| -82% | -$2.99M |
|
310
Chemours
CC
$2.44B
| $667K | ﹤0.01% |
+22,271
| New | +$667K |
|
311
Ovintiv
OVV
$11B
| $656K | ﹤0.01% |
+18,189
| New | +$656K |
|
312
GSK
GSK
$81.5B
| $656K | ﹤0.01% |
+18,433
| New | +$656K |
|
313
Pure Storage
PSTG
$26.5B
| $654K | ﹤0.01% |
25,655
+20,247
| +374% | +$517K |
|
314
Transocean
RIG
$3.06B
| $652K | ﹤0.01% |
102,530
+15,148
| +17% | +$96.3K |
|
315
Southwest Airlines
LUV
$16.3B
| $648K | ﹤0.01% |
+19,905
| New | +$648K |
|
316
Payoneer
PAYO
$2.33B
| $642K | ﹤0.01% |
102,180
+101,410
| +13,170% | +$637K |
|
317
Toast
TOST
$23.3B
| $642K | ﹤0.01% |
36,144
-55,254
| -60% | -$981K |
|
|
PRVB
318
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $631K | ﹤0.01% |
26,178
+6,528
| +33% | +$157K |
|
319
GameStop
GME
$10.9B
| $630K | ﹤0.01% |
27,364
+27,176
| +14,455% | +$626K |
|
320
Rapid7
RPD
$1.26B
| $630K | ﹤0.01% |
13,717
-3,092
| -18% | -$142K |
|
321
Weibo
WB
$2.98B
| $629K | ﹤0.01% |
+31,368
| New | +$629K |
|
322
L3Harris
LHX
$51.6B
| $626K | ﹤0.01% |
3,191
-5,173
| -62% | -$1.02M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $624K | ﹤0.01% |
1,874
+1,860
| +13,286% | +$619K |
|
324
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $615K | ﹤0.01% |
29,100
| – | – |
|
|
JO
325
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $591K | ﹤0.01% |
12,000
| – | – |
|