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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$26.7B
| $490K | ﹤0.01% |
+8,409
| New | +$490K |
|
352
Xponential Fitness
XPOF
$294M
| $479K | ﹤0.01% |
+15,754
| New | +$479K |
|
353
Applovin
APP
$192B
| $470K | ﹤0.01% |
29,843
+21,400
| +253% | +$337K |
|
|
TGH
354
DELISTED
Textainer Group Holdings limited
TGH
| $458K | ﹤0.01% |
14,277
-27,445
| -66% | -$881K |
|
355
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $458K | ﹤0.01% |
14,219
+350
| +3% | +$11.3K |
|
356
CBRE Group
CBRE
$48.4B
| $446K | ﹤0.01% |
+6,128
| New | +$446K |
|
357
Under Armour Class C
UA
$2.09B
| $442K | ﹤0.01% |
+51,791
| New | +$442K |
|
358
First Horizon
FHN
$11.5B
| $438K | ﹤0.01% |
24,656
-304
| -1% | -$5.41K |
|
359
CNX Resources
CNX
$4.14B
| $436K | ﹤0.01% |
+27,233
| New | +$436K |
|
360
Chipotle Mexican Grill
CMG
$51.9B
| $430K | ﹤0.01% |
12,600
-175,300
| -93% | -$5.99M |
|
|
CUTR
361
DELISTED
Cutera, Inc.
CUTR
| $428K | ﹤0.01% |
+18,100
| New | +$428K |
|
362
Robinhood
HOOD
$104B
| $421K | ﹤0.01% |
43,372
-771,716
| -95% | -$7.49M |
|
363
Wolfspeed
WOLF
$230M
| $419K | ﹤0.01% |
6,444
-103,969
| -94% | -$6.75M |
|
364
Harmony Biosciences
HRMY
$1.91B
| $410K | ﹤0.01% |
+12,565
| New | +$410K |
|
365
Agilon Health
AGL
$468M
| $400K | ﹤0.01% |
16,844
+16,654
| +8,765% | +$396K |
|
366
TripAdvisor
TRIP
$2.06B
| $397K | ﹤0.01% |
20,000
-163,512
| -89% | -$3.25M |
|
367
Melco Resorts & Entertainment
MLCO
$3.8B
| $393K | ﹤0.01% |
+30,857
| New | +$393K |
|
368
Aclaris Therapeutics
ACRS
$221M
| $392K | ﹤0.01% |
+48,434
| New | +$392K |
|
|
AZUL
369
DELISTED
Azul
AZUL
| $389K | ﹤0.01% |
54,386
+24,454
| +82% | +$175K |
|
|
IMGN
370
DELISTED
Immunogen Inc
IMGN
| $384K | ﹤0.01% |
100,000
+32,847
| +49% | +$126K |
|
371
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $384K | ﹤0.01% |
+6,623
| New | +$384K |
|
372
Shell
SHEL
$211B
| $384K | ﹤0.01% |
6,666
-27,758
| -81% | -$1.6M |
|
373
FIVE9
FIVN
$1.95B
| $381K | ﹤0.01% |
+5,277
| New | +$381K |
|
|
ME
374
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $374K | ﹤0.01% |
+8,205
| New | +$374K |
|
|
DQ
375
Daqo New Energy
DQ
$1.77B
| $369K | ﹤0.01% |
7,873
-55,147
| -88% | -$2.58M |
|