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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.8B
| $588K | ﹤0.01% |
+4,630
| New | +$588K |
|
327
Advance Auto Parts
AAP
$3.55B
| $585K | ﹤0.01% |
4,810
-6,009
| -56% | -$731K |
|
328
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $583K | ﹤0.01% |
7,968
+2,116
| +36% | +$155K |
|
329
O'Reilly Automotive
ORLY
$89.2B
| $571K | ﹤0.01% |
10,080
+10,050
| +33,500% | +$569K |
|
330
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $570K | ﹤0.01% |
29,472
-45,471
| -61% | -$880K |
|
331
Cloudflare
NET
$77.7B
| $558K | ﹤0.01% |
9,047
-276,108
| -97% | -$17M |
|
332
Sony
SONY
$171B
| $544K | ﹤0.01% |
30,025
-13,260
| -31% | -$240K |
|
333
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $539K | ﹤0.01% |
5,380
-1,000
| -16% | -$100K |
|
334
Netflix
NFLX
$530B
| $539K | ﹤0.01% |
1,560
-1,000
| -39% | -$345K |
|
335
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $535K | ﹤0.01% |
19,200
+7,900
| +70% | +$220K |
|
336
Maxeon Solar Technologies
MAXN
$66.7M
| $535K | ﹤0.01% |
202
+14
| +7% | +$37.1K |
|
337
Polaris
PII
$3.29B
| $532K | ﹤0.01% |
+4,805
| New | +$532K |
|
338
United Airlines
UAL
$34.8B
| $528K | ﹤0.01% |
11,930
-986,304
| -99% | -$43.6M |
|
339
Varonis Systems
VRNS
$6.31B
| $527K | ﹤0.01% |
+20,257
| New | +$527K |
|
340
CarGurus
CARG
$3.51B
| $517K | ﹤0.01% |
27,660
+1,727
| +7% | +$32.3K |
|
341
Carvana
CVNA
$50.4B
| $514K | ﹤0.01% |
+52,535
| New | +$514K |
|
342
Procept Biorobotics
PRCT
$2.09B
| $514K | ﹤0.01% |
+18,098
| New | +$514K |
|
343
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $512K | ﹤0.01% |
8,878
-1,437
| -14% | -$82.9K |
|
344
United States Gasoline Fund
UGA
$78M
| $511K | ﹤0.01% |
8,411
| – | – |
|
345
Wells Fargo
WFC
$257B
| $510K | ﹤0.01% |
13,644
-451,195
| -97% | -$16.9M |
|
346
JetBlue
JBLU
$1.85B
| $508K | ﹤0.01% |
69,714
-30,179
| -30% | -$220K |
|
347
Shift4
FOUR
$5.87B
| $505K | ﹤0.01% |
6,660
-697
| -9% | -$52.8K |
|
348
Apple
AAPL
$3.37T
| $504K | ﹤0.01% |
3,056
+822
| +37% | +$136K |
|
349
Kraft Heinz
KHC
$31.5B
| $497K | ﹤0.01% |
12,855
+12,675
| +7,042% | +$490K |
|
350
Tanger
SKT
$3.86B
| $490K | ﹤0.01% |
24,984
+24,582
| +6,115% | +$483K |
|