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 | |
|---|---|---|---|---|---|---|
401
Doximity
DOCS
$13.2B
| $282K | ﹤0.01% |
+8,712
| New | +$282K |
|
402
CRA International
CRAI
$1.31B
| $282K | ﹤0.01% |
+2,616
| New | +$282K |
|
403
Abercrombie & Fitch
ANF
$4.44B
| $278K | ﹤0.01% |
+10,005
| New | +$278K |
|
404
Fair Isaac
FICO
$38.3B
| $276K | ﹤0.01% |
393
-601
| -60% | -$422K |
|
405
Canadian Pacific Kansas City
CP
$69.5B
| $274K | ﹤0.01% |
+3,558
| New | +$274K |
|
406
Cedar Fair
FUN
$2.2B
| $273K | ﹤0.01% |
+5,976
| New | +$273K |
|
407
Annaly Capital Management
NLY
$14.2B
| $272K | ﹤0.01% |
14,234
-3,084
| -18% | -$58.9K |
|
408
Moog
MOG.A
$6.38B
| $268K | ﹤0.01% |
2,663
| – | – |
|
409
Cue Biopharma
CUE
$58.8M
| $268K | ﹤0.01% |
75,000
| – | – |
|
410
Aon
AON
$80.3B
| $267K | ﹤0.01% |
848
-5,797
| -87% | -$1.83M |
|
411
Alkami Technology
ALKT
$2.63B
| $261K | ﹤0.01% |
+20,624
| New | +$261K |
|
412
Microsoft
MSFT
$3.72T
| $261K | ﹤0.01% |
905
-3,453
| -79% | -$996K |
|
413
United Natural Foods
UNFI
$1.8B
| $259K | ﹤0.01% |
9,820
+9,794
| +37,669% | +$258K |
|
|
ARNC
414
DELISTED
Arconic Corporation
ARNC
| $253K | ﹤0.01% |
9,660
| – | – |
|
415
Bank of New York Mellon
BK
$74.5B
| $253K | ﹤0.01% |
5,572
-104,210
| -95% | -$4.74M |
|
416
nVent Electric
NVT
$15.4B
| $251K | ﹤0.01% |
+5,843
| New | +$251K |
|
417
Comstock Resources
CRK
$4.69B
| $248K | ﹤0.01% |
22,978
-27,037
| -54% | -$292K |
|
418
PagSeguro Digital
PAGS
$2.77B
| $244K | ﹤0.01% |
28,472
-18,312
| -39% | -$157K |
|
419
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
| $240K | ﹤0.01% |
3,005,114
-322,765
| -10% | -$25.8K |
|
420
B&G Foods
BGS
$369M
| $235K | ﹤0.01% |
+15,100
| New | +$235K |
|
421
Cognizant
CTSH
$34.5B
| $233K | ﹤0.01% |
3,828
+3,708
| +3,090% | +$226K |
|
422
Upwork
UPWK
$2.17B
| $231K | ﹤0.01% |
20,373
-1,394
| -6% | -$15.8K |
|
423
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $230K | ﹤0.01% |
4,328
+4,327
| +432,700% | +$230K |
|
|
SGI
424
Somnigroup International Inc.
SGI
$18.1B
| $227K | ﹤0.01% |
5,740
-295,294
| -98% | -$11.7M |
|
|
BCOV
425
DELISTED
Brightcove, Inc.
BCOV
| $223K | ﹤0.01% |
50,000
| – | – |
|