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 | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.97B
| $5.02M | 0.01% |
541,325
+403,605
| +293% | +$3.74M |
|
102
Snowflake
SNOW
$74B
| $4.98M | 0.01% |
+32,246
| New | +$4.98M |
|
103
Bank of America
BAC
$375B
| $4.97M | 0.01% |
173,669
-720,412
| -81% | -$20.6M |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $4.91M | 0.01% |
146,862
-169,880
| -54% | -$5.68M |
|
105
United States Natural Gas Fund
UNG
$623M
| $4.78M | 0.01% |
172,172
-29,888
| -15% | -$830K |
|
106
Royal Gold
RGLD
$11.9B
| $4.78M | 0.01% |
+36,831
| New | +$4.78M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.71M | 0.01% |
46,578
+46,577
| +4,657,700% | +$4.71M |
|
108
Uber
UBER
$192B
| $4.54M | 0.01% |
143,279
-1,046,673
| -88% | -$33.2M |
|
109
BP
BP
$88.4B
| $4.5M | 0.01% |
+118,498
| New | +$4.5M |
|
110
Celsius Holdings
CELH
$15.7B
| $4.48M | 0.01% |
144,561
+42,060
| +41% | +$1.3M |
|
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $4.46M | 0.01% |
159,494
-316,300
| -66% | -$8.84M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.33M | 0.01% |
28,947
+28,946
| +2,894,600% | +$4.33M |
|
113
Coupang
CPNG
$52.4B
| $4.28M | 0.01% |
267,507
+14,864
| +6% | +$238K |
|
114
TJX Companies
TJX
$157B
| $4.21M | 0.01% |
53,785
+4,237
| +9% | +$332K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.16M | 0.01% |
30,391
+21,384
| +237% | +$2.93M |
|
116
Albemarle
ALB
$9.33B
| $4.14M | 0.01% |
18,742
-22,480
| -55% | -$4.97M |
|
117
Western Digital
WDC
$31.4B
| $4.04M | 0.01% |
+141,790
| New | +$4.04M |
|
118
Morgan Stanley
MS
$240B
| $4.01M | 0.01% |
+45,628
| New | +$4.01M |
|
|
PCGU
119
DELISTED
PG&E Corporation
PCGU
| $3.98M | 0.01% |
245,900
+133,800
| +119% | +$2.16M |
|
120
Liberty Global Class A
LBTYA
$4.06B
| $3.98M | 0.01% |
203,856
-23,016
| -10% | -$449K |
|
121
Synchrony
SYF
$28.6B
| $3.85M | 0.01% |
132,549
+64,233
| +94% | +$1.87M |
|
122
Clorox
CLX
$15.2B
| $3.83M | 0.01% |
+24,196
| New | +$3.83M |
|
123
Target
TGT
$42.1B
| $3.64M | 0.01% |
+21,968
| New | +$3.64M |
|
|
124
Booking.com
BKNG
$181B
| $3.47M | 0.01% |
1,308
-34,974
| -96% | -$92.8M |
|
125
Jabil
JBL
$22.3B
| $3.44M | 0.01% |
+38,997
| New | +$3.44M |
|