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 | |
|---|---|---|---|---|---|---|
|
NETC.WS
426
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
| $221K | ﹤0.01% |
1,156,393
-388,440
| -25% | -$74.2K |
|
427
Qorvo
QRVO
$8.12B
| $218K | ﹤0.01% |
+2,150
| New | +$218K |
|
428
Ventas
VTR
$31.6B
| $214K | ﹤0.01% |
+4,932
| New | +$214K |
|
429
SentinelOne
S
$6.19B
| $213K | ﹤0.01% |
13,005
-33,888
| -72% | -$554K |
|
430
Boeing
BA
$166B
| $212K | ﹤0.01% |
1,000
-117,119
| -99% | -$24.9M |
|
|
WWE
431
DELISTED
World Wrestling Entertainment
WWE
| $211K | ﹤0.01% |
+2,311
| New | +$211K |
|
432
Dominion Energy
D
$51.2B
| $210K | ﹤0.01% |
3,758
-5,954
| -61% | -$333K |
|
433
Vital Energy
VTLE
$649M
| $210K | ﹤0.01% |
4,601
-24,296
| -84% | -$1.11M |
|
434
Zillow
Z
$21.6B
| $206K | ﹤0.01% |
+4,622
| New | +$206K |
|
|
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
| $205K | ﹤0.01% |
5,623
-20,480
| -78% | -$747K |
|
436
Resideo Technologies
REZI
$5.46B
| $201K | ﹤0.01% |
10,970
| – | – |
|
437
MP Materials
MP
$11.2B
| $197K | ﹤0.01% |
6,994
-46,279
| -87% | -$1.3M |
|
438
Zebra Technologies
ZBRA
$16.1B
| $191K | ﹤0.01% |
+601
| New | +$191K |
|
439
Fiverr
FVRR
$878M
| $191K | ﹤0.01% |
5,456
-8,171
| -60% | -$285K |
|
440
Starbucks
SBUX
$93.6B
| $190K | ﹤0.01% |
1,824
-128,214
| -99% | -$13.4M |
|
441
Virgin Galactic
SPCE
$188M
| $188K | ﹤0.01% |
+2,316
| New | +$188K |
|
442
Freshpet
FRPT
$2.6B
| $188K | ﹤0.01% |
2,834
-4,287
| -60% | -$284K |
|
443
LendingClub
LC
$1.92B
| $187K | ﹤0.01% |
25,903
+21,414
| +477% | +$154K |
|
|
CANO
444
DELISTED
Cano Health, Inc.
CANO
| $183K | ﹤0.01% |
2,013
+560
| +39% | +$51K |
|
445
uniQure
QURE
$929M
| $182K | ﹤0.01% |
9,018
-33,441
| -79% | -$674K |
|
446
Goodyear
GT
$2.45B
| $181K | ﹤0.01% |
16,390
-19,739
| -55% | -$218K |
|
|
WW
447
DELISTED
WW International
WW
| $180K | ﹤0.01% |
43,806
-6,021
| -12% | -$24.8K |
|
448
Lemonade
LMND
$3.73B
| $170K | ﹤0.01% |
+11,894
| New | +$170K |
|
|
MNTV
449
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $160K | ﹤0.01% |
+17,212
| New | +$160K |
|
450
Bloom Energy
BE
$15.7B
| $158K | ﹤0.01% |
7,913
-104,947
| -93% | -$2.09M |
|