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 | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.8B
| $10.1M | 0.02% |
103,865
-142,791
| -58% | -$13.9M |
|
52
PayPal
PYPL
$65.4B
| $9.67M | 0.02% |
127,340
+232
| +0.2% | +$17.6K |
|
53
Salesforce
CRM
$233B
| $9.65M | 0.02% |
48,291
+48,278
| +371,369% | +$9.64M |
|
54
Coinbase
COIN
$78.8B
| $9.64M | 0.02% |
142,683
-833
| -0.6% | -$56.3K |
|
55
US Bancorp
USB
$76.5B
| $9.52M | 0.02% |
264,171
+83,576
| +46% | +$3.01M |
|
56
Royal Caribbean
RCL
$97.8B
| $9.51M | 0.02% |
145,603
-106,399
| -42% | -$6.95M |
|
57
SPDR S&P Bank ETF
KBE
$1.63B
| $9.19M | 0.02% |
247,990
+247,989
| +24,798,900% | +$9.19M |
|
58
Elevance Health
ELV
$69.4B
| $9.15M | 0.02% |
19,907
-9,583
| -32% | -$4.41M |
|
59
Deere & Co
DE
$128B
| $9.03M | 0.02% |
+21,862
| New | +$9.03M |
|
60
Unity
U
$17B
| $8.52M | 0.02% |
262,567
-68,443
| -21% | -$2.22M |
|
61
First Solar
FSLR
$21.7B
| $8.31M | 0.02% |
38,196
-15,792
| -29% | -$3.43M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.18M | 0.02% |
69,500
+10,094
| +17% | +$1.19M |
|
63
Intel
INTC
$108B
| $8.08M | 0.02% |
247,396
+246,474
| +26,733% | +$8.05M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $8.06M | 0.02% |
84,086
+53,968
| +179% | +$5.17M |
|
65
Exxon Mobil
XOM
$479B
| $7.36M | 0.02% |
+67,108
| New | +$7.36M |
|
66
Marvell Technology
MRVL
$55.3B
| $7.28M | 0.01% |
168,097
+167,952
| +115,829% | +$7.27M |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.1M | 0.01% |
99,326
+99,325
| +9,932,500% | +$7.1M |
|
68
iShares China Large-Cap ETF
FXI
$6.55B
| $7.06M | 0.01% |
239,102
+239,101
| +23,910,100% | +$7.06M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $7M | 0.01% |
750,000
+400,000
| +114% | +$3.73M |
|
70
Medical Properties Trust
MPW
$2.67B
| $6.91M | 0.01% |
841,122
+638,062
| +314% | +$5.24M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.9M | 0.01% |
101,995
+101,994
| +10,199,400% | +$6.9M |
|
72
Fifth Third Bancorp
FITB
$30.6B
| $6.86M | 0.01% |
+257,441
| New | +$6.86M |
|
|
HES
73
DELISTED
Hess
HES
| $6.72M | 0.01% |
50,760
+48,085
| +1,798% | +$6.36M |
|
74
Honeywell
HON
$137B
| $6.66M | 0.01% |
34,847
+34,727
| +28,939% | +$6.64M |
|
75
Marathon Petroleum
MPC
$54.4B
| $6.66M | 0.01% |
+49,379
| New | +$6.66M |
|