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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$8.54B
| $369K | ﹤0.01% |
25,000
-50,000
| -67% | -$738K |
|
377
iShares MSCI China ETF
MCHI
$8.28B
| $363K | ﹤0.01% |
7,270
+1,906
| +36% | +$95.1K |
|
378
On Holding
ONON
$14.1B
| $360K | ﹤0.01% |
11,602
+7,930
| +216% | +$246K |
|
379
Idexx Laboratories
IDXX
$51.6B
| $354K | ﹤0.01% |
+707
| New | +$354K |
|
380
Lindblad Expeditions
LIND
$752M
| $352K | ﹤0.01% |
+36,834
| New | +$352K |
|
381
Carlyle Group
CG
$24.4B
| $348K | ﹤0.01% |
11,206
-3,523
| -24% | -$109K |
|
382
Petrobras
PBR
$81.6B
| $332K | ﹤0.01% |
31,787
-96,263
| -75% | -$1M |
|
383
Viant Technology
DSP
$162M
| $327K | ﹤0.01% |
75,286
-1,096
| -1% | -$4.77K |
|
384
Lazard
LAZ
$5.35B
| $326K | ﹤0.01% |
+9,850
| New | +$326K |
|
385
Beyond Meat
BYND
$199M
| $325K | ﹤0.01% |
20,000
| – | – |
|
|
DADA
386
DELISTED
Dada Nexus
DADA
| $323K | ﹤0.01% |
+38,108
| New | +$323K |
|
387
Keysight
KEYS
$29.6B
| $321K | ﹤0.01% |
+1,986
| New | +$321K |
|
388
Lincoln National
LNC
$7.99B
| $320K | ﹤0.01% |
14,261
-37,476
| -72% | -$842K |
|
389
Digital Turbine
APPS
$494M
| $317K | ﹤0.01% |
25,608
+7
| +0% | +$87 |
|
390
Cenovus Energy
CVE
$30.4B
| $313K | ﹤0.01% |
17,951
-72,525
| -80% | -$1.27M |
|
391
8x8 Inc
EGHT
$303M
| $313K | ﹤0.01% |
75,099
-275,110
| -79% | -$1.15M |
|
392
Federal Realty Investment Trust
FRT
$8.78B
| $309K | ﹤0.01% |
+3,125
| New | +$309K |
|
393
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $300K | ﹤0.01% |
10,186
+2,317
| +29% | +$68.3K |
|
394
Generac Holdings
GNRC
$11B
| $300K | ﹤0.01% |
2,776
-31,132
| -92% | -$3.36M |
|
395
Yum! Brands
YUM
$41.4B
| $298K | ﹤0.01% |
+2,259
| New | +$298K |
|
396
Celldex Therapeutics
CLDX
$1.67B
| $297K | ﹤0.01% |
+8,265
| New | +$297K |
|
397
Guess, Inc.
GES
$872M
| $293K | ﹤0.01% |
+15,043
| New | +$293K |
|
398
ChargePoint
CHPT
$235M
| $293K | ﹤0.01% |
1,397
-2,168
| -61% | -$454K |
|
399
Autodesk
ADSK
$69.1B
| $290K | ﹤0.01% |
1,394
-27,877
| -95% | -$5.8M |
|
400
Amphenol
APH
$146B
| $283K | ﹤0.01% |
+6,920
| New | +$283K |
|