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 | |
|---|---|---|---|---|---|---|
476
Hydrofarm Holdings
HYFM
$15M
| $122K | ﹤0.01% |
+7,065
| New | +$122K |
|
477
Stem
STEM
$122M
| $121K | ﹤0.01% |
1,067
-2,583
| -71% | -$293K |
|
478
Invitation Homes
INVH
$18.8B
| $119K | ﹤0.01% |
3,824
-22,970
| -86% | -$717K |
|
479
AvalonBay Communities
AVB
$28B
| $118K | ﹤0.01% |
+705
| New | +$118K |
|
480
Unisys
UIS
$291M
| $115K | ﹤0.01% |
+29,749
| New | +$115K |
|
|
ZEV
481
DELISTED
Lightning eMotors, Inc.
ZEV
| $115K | ﹤0.01% |
20,000
-33,709
| -63% | -$193K |
|
482
BJs Wholesale Club
BJ
$12.9B
| $114K | ﹤0.01% |
1,494
-81,970
| -98% | -$6.24M |
|
483
Vertex Pharmaceuticals
VRTX
$102B
| $113K | ﹤0.01% |
358
+298
| +497% | +$93.9K |
|
484
United Microelectronic
UMC
$17B
| $113K | ﹤0.01% |
12,855
-133,902
| -91% | -$1.17M |
|
485
Burlington
BURL
$17.6B
| $113K | ﹤0.01% |
+557
| New | +$113K |
|
|
RCFA.WS
486
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
| $111K | ﹤0.01% |
1,235,051
+23,512
| +2% | +$2.12K |
|
487
Skechers
SKX
$9.49B
| $105K | ﹤0.01% |
+2,220
| New | +$105K |
|
488
Usana Health Sciences
USNA
$564M
| $102K | ﹤0.01% |
+1,629
| New | +$102K |
|
489
Nu Skin
NUS
$579M
| $100K | ﹤0.01% |
+2,547
| New | +$100K |
|
490
Conagra Brands
CAG
$9.31B
| $99.3K | ﹤0.01% |
2,644
-47,444
| -95% | -$1.78M |
|
491
Hologic
HOLX
$14.8B
| $98.9K | ﹤0.01% |
+1,226
| New | +$98.9K |
|
492
Vornado Realty Trust
VNO
$8.07B
| $95.9K | ﹤0.01% |
6,242
-22,131
| -78% | -$340K |
|
493
Tilray
TLRY
$1.16B
| $94.8K | ﹤0.01% |
37,457
-206,029
| -85% | -$521K |
|
494
Orion
OEC
$581M
| $94.7K | ﹤0.01% |
3,631
+2,866
| +375% | +$74.8K |
|
495
CSX Corp
CSX
$61.2B
| $94.7K | ﹤0.01% |
3,162
-16,614
| -84% | -$497K |
|
496
NRG Energy
NRG
$30.5B
| $93.9K | ﹤0.01% |
+2,738
| New | +$93.9K |
|
497
Regal Rexnord
RRX
$9.62B
| $91.3K | ﹤0.01% |
649
-19,109
| -97% | -$2.69M |
|
498
Axon Enterprise
AXON
$59B
| $91.1K | ﹤0.01% |
405
+82
| +25% | +$18.4K |
|
499
AST SpaceMobile
ASTS
$10.3B
| $88.6K | ﹤0.01% |
+17,447
| New | +$88.6K |
|
|
BFAC.WS
500
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
| $88K | ﹤0.01% |
999,855
-244,404
| -20% | -$21.5K |
|