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 | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.1B
| $16.6M | 0.03% |
1,636,724
-288,766
| -15% | -$2.93M |
|
27
Okta
OKTA
$15.8B
| $16.6M | 0.03% |
192,166
-35,599
| -16% | -$3.07M |
|
28
Occidental Petroleum
OXY
$45.9B
| $15.6M | 0.03% |
250,625
-126,212
| -33% | -$7.88M |
|
29
Amazon
AMZN
$2.51T
| $15.2M | 0.03% |
146,825
+145,925
| +16,214% | +$15.1M |
|
30
Charles Schwab
SCHW
$177B
| $14.8M | 0.03% |
+282,361
| New | +$14.8M |
|
31
KLA
KLAC
$115B
| $14.6M | 0.03% |
36,529
+10,530
| +41% | +$4.2M |
|
32
ARK Innovation ETF
ARKK
$7.46B
| $14.5M | 0.03% |
360,595
+334,182
| +1,265% | +$13.5M |
|
33
Oracle
ORCL
$626B
| $14.5M | 0.03% |
156,380
+37,872
| +32% | +$3.52M |
|
34
ServiceNow
NOW
$186B
| $14.1M | 0.03% |
30,364
-10,029
| -25% | -$4.66M |
|
35
Arista Networks
ANET
$177B
| $13.7M | 0.03% |
+326,512
| New | +$13.7M |
|
36
MGM Resorts International
MGM
$10.1B
| $13.4M | 0.03% |
300,880
-166,187
| -36% | -$7.38M |
|
37
GE Aerospace
GE
$299B
| $13.2M | 0.03% |
173,195
+125,018
| +259% | +$9.54M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $13.2M | 0.03% |
39,626
+39,625
| +3,962,500% | +$13.2M |
|
39
Azenta
AZTA
$1.35B
| $13.1M | 0.03% |
292,953
+229,268
| +360% | +$10.2M |
|
40
Kohl's
KSS
$1.84B
| $11.2M | 0.02% |
474,566
+54,676
| +13% | +$1.29M |
|
41
General Dynamics
GD
$86.7B
| $10.9M | 0.02% |
47,883
+32,543
| +212% | +$7.43M |
|
42
Magnite
MGNI
$3.54B
| $10.9M | 0.02% |
1,176,186
-363,474
| -24% | -$3.37M |
|
43
Cisco
CSCO
$269B
| $10.9M | 0.02% |
207,588
+79,162
| +62% | +$4.14M |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $10.8M | 0.02% |
103,524
+102,704
| +12,525% | +$10.7M |
|
45
Delta Air Lines
DAL
$39.5B
| $10.7M | 0.02% |
307,806
-517,364
| -63% | -$18.1M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $10.6M | 0.02% |
338,280
-342,769
| -50% | -$10.7M |
|
47
DoorDash
DASH
$106B
| $10.4M | 0.02% |
163,267
-392,188
| -71% | -$24.9M |
|
48
Pinduoduo
PDD
$176B
| $10.3M | 0.02% |
135,691
+135,557
| +101,162% | +$10.3M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.2M | 0.02% |
98,203
+97,383
| +11,876% | +$10.1M |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $10.1M | 0.02% |
26,888
-14,331
| -35% | -$5.39M |
|