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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $6.62M | 0.01% |
56,131
+56,117
| +400,836% | +$6.62M |
|
77
Linde
LIN
$222B
| $6.5M | 0.01% |
18,296
-24,919
| -58% | -$8.86M |
|
78
Peabody Energy
BTU
$2.12B
| $6.44M | 0.01% |
251,515
-369,016
| -59% | -$9.45M |
|
79
Procter & Gamble
PG
$373B
| $6.44M | 0.01% |
+43,278
| New | +$6.44M |
|
80
Estee Lauder
EL
$31.5B
| $6.38M | 0.01% |
+25,882
| New | +$6.38M |
|
81
US Global Jets ETF
JETS
$834M
| $6.27M | 0.01% |
336,455
+45,598
| +16% | +$849K |
|
82
Teva Pharmaceuticals
TEVA
$21.2B
| $6.25M | 0.01% |
706,134
-270,395
| -28% | -$2.39M |
|
83
Ares Capital
ARCC
$15.8B
| $6.21M | 0.01% |
+340,035
| New | +$6.21M |
|
84
Norwegian Cruise Line
NCLH
$11.6B
| $6.18M | 0.01% |
459,532
-251,876
| -35% | -$3.39M |
|
85
Alibaba
BABA
$312B
| $5.82M | 0.01% |
+56,952
| New | +$5.82M |
|
86
AT&T
T
$212B
| $5.73M | 0.01% |
+297,680
| New | +$5.73M |
|
87
Alcoa
AA
$8.1B
| $5.66M | 0.01% |
132,974
+23,751
| +22% | +$1.01M |
|
88
ASML
ASML
$296B
| $5.62M | 0.01% |
8,259
-1,193
| -13% | -$812K |
|
89
Freeport-McMoran
FCX
$66.1B
| $5.6M | 0.01% |
+136,876
| New | +$5.6M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.59M | 0.01% |
56,372
+38,572
| +217% | +$3.82M |
|
91
Macy's
M
$4.61B
| $5.54M | 0.01% |
316,830
+5,537
| +2% | +$96.8K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $5.47M | 0.01% |
245,075
+77,878
| +47% | +$1.74M |
|
93
Tyson Foods
TSN
$20B
| $5.39M | 0.01% |
+90,798
| New | +$5.39M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.37M | 0.01% |
71,920
-122,805
| -63% | -$9.17M |
|
95
AbbVie
ABBV
$376B
| $5.35M | 0.01% |
33,583
-18,169
| -35% | -$2.9M |
|
96
Realty Income
O
$53.3B
| $5.26M | 0.01% |
+83,101
| New | +$5.26M |
|
97
CVS Health
CVS
$93.5B
| $5.15M | 0.01% |
69,245
+11,093
| +19% | +$824K |
|
98
Boston Scientific
BSX
$159B
| $5.13M | 0.01% |
102,558
+85,693
| +508% | +$4.29M |
|
99
Gaming and Leisure Properties
GLPI
$13.7B
| $5.06M | 0.01% |
+97,262
| New | +$5.06M |
|
100
Dollar General
DG
$23.9B
| $5.03M | 0.01% |
23,911
-105,839
| -82% | -$22.3M |
|