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 | |
|---|---|---|---|---|---|---|
|
NATI
126
DELISTED
National Instruments Corp
NATI
| $3.42M | 0.01% |
+65,341
| New | +$3.42M |
|
127
AutoZone
AZO
$70.6B
| $3.41M | 0.01% |
1,389
+418
| +43% | +$1.03M |
|
128
Hershey
HSY
$37.6B
| $3.41M | 0.01% |
13,406
-25,597
| -66% | -$6.51M |
|
129
New Oriental
EDU
$7.98B
| $3.35M | 0.01% |
86,638
-12,129
| -12% | -$468K |
|
130
Zscaler
ZS
$42.7B
| $3.26M | 0.01% |
27,936
-68,437
| -71% | -$8M |
|
131
First Citizens BancShares
FCNCA
$24.9B
| $3.26M | 0.01% |
+3,346
| New | +$3.26M |
|
132
TAL Education Group
TAL
$6.17B
| $3.22M | 0.01% |
502,876
+276,381
| +122% | +$1.77M |
|
133
Herbalife
HLF
$1.02B
| $3.2M | 0.01% |
198,842
-45,278
| -19% | -$729K |
|
134
B. Riley Financial
RILY
$152M
| $3.19M | 0.01% |
112,307
+92,886
| +478% | +$2.64M |
|
|
OSH
135
DELISTED
Oak Street Health, Inc.
OSH
| $3.15M | 0.01% |
+81,324
| New | +$3.15M |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $3.1M | 0.01% |
7,534
-14,534
| -66% | -$5.97M |
|
137
Cleveland-Cliffs
CLF
$5.63B
| $3.09M | 0.01% |
168,605
-285,698
| -63% | -$5.24M |
|
138
Sempra
SRE
$52.9B
| $3.06M | 0.01% |
40,468
+39,698
| +5,156% | +$3M |
|
139
Global X Uranium ETF
URA
$4.17B
| $3.04M | 0.01% |
+152,483
| New | +$3.04M |
|
140
Palantir
PLTR
$363B
| $3.02M | 0.01% |
357,294
+190,030
| +114% | +$1.61M |
|
141
APA Corp
APA
$8.14B
| $2.99M | 0.01% |
82,979
+42,382
| +104% | +$1.53M |
|
142
Prologis
PLD
$105B
| $2.98M | 0.01% |
23,902
+22,712
| +1,909% | +$2.83M |
|
143
Live Nation Entertainment
LYV
$37.9B
| $2.93M | 0.01% |
41,822
-12,167
| -23% | -$852K |
|
144
S&P Global
SPGI
$164B
| $2.87M | 0.01% |
8,318
-21,093
| -72% | -$7.27M |
|
145
Union Pacific
UNP
$131B
| $2.87M | 0.01% |
+14,236
| New | +$2.87M |
|
146
CenterPoint Energy
CNP
$24.7B
| $2.86M | 0.01% |
97,118
+9,490
| +11% | +$280K |
|
147
Vale
VALE
$44.4B
| $2.86M | 0.01% |
181,078
+52,933
| +41% | +$835K |
|
|
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.84M | 0.01% |
131,024
-35,218
| -21% | -$764K |
|
149
UBS Group
UBS
$128B
| $2.81M | 0.01% |
+131,530
| New | +$2.81M |
|
150
Halliburton
HAL
$18.8B
| $2.76M | 0.01% |
87,180
-3,308
| -4% | -$105K |
|