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 | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$24B
| $2.76M | 0.01% |
+51,559
| New | +$2.76M |
|
152
Snap
SNAP
$12.4B
| $2.73M | 0.01% |
243,819
-1,301,029
| -84% | -$14.6M |
|
153
Affirm
AFRM
$28.4B
| $2.72M | 0.01% |
241,308
+82,198
| +52% | +$926K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.71M | 0.01% |
+13,246
| New | +$2.71M |
|
155
BILL Holdings
BILL
$5.24B
| $2.65M | 0.01% |
32,681
-43,677
| -57% | -$3.54M |
|
156
Global Payments
GPN
$21.3B
| $2.64M | 0.01% |
25,088
-52,439
| -68% | -$5.52M |
|
157
PENN Entertainment
PENN
$2.99B
| $2.62M | 0.01% |
88,479
-86,588
| -49% | -$2.57M |
|
158
Antero Resources
AR
$10.1B
| $2.62M | 0.01% |
113,337
+24,389
| +27% | +$563K |
|
159
Truist Financial
TFC
$60B
| $2.58M | 0.01% |
+75,691
| New | +$2.58M |
|
160
Fastenal
FAST
$55.1B
| $2.52M | 0.01% |
93,468
+93,348
| +77,790% | +$2.52M |
|
161
Phillips 66
PSX
$53.2B
| $2.5M | 0.01% |
+24,685
| New | +$2.5M |
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.5M | 0.01% |
41,035
+41,030
| +820,600% | +$2.5M |
|
163
AES
AES
$9.21B
| $2.5M | 0.01% |
+103,761
| New | +$2.5M |
|
164
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.49M | 0.01% |
226,313
+163,137
| +258% | +$1.79M |
|
165
Gilead Sciences
GILD
$143B
| $2.45M | 0.01% |
29,473
+29,293
| +16,274% | +$2.43M |
|
166
Capital One
COF
$142B
| $2.44M | 0.01% |
+25,362
| New | +$2.44M |
|
167
NIO
NIO
$13.4B
| $2.42M | 0.01% |
+230,652
| New | +$2.42M |
|
168
iRobot
IRBT
$102M
| $2.37M | ﹤0.01% |
54,302
-11,218
| -17% | -$490K |
|
169
Diamondback Energy
FANG
$40.2B
| $2.35M | ﹤0.01% |
17,420
-48,390
| -74% | -$6.54M |
|
170
Altria Group
MO
$112B
| $2.35M | ﹤0.01% |
52,730
-39,118
| -43% | -$1.75M |
|
171
RTX Corp
RTX
$211B
| $2.35M | ﹤0.01% |
+23,956
| New | +$2.35M |
|
172
Warner Bros
WBD
$30B
| $2.3M | ﹤0.01% |
152,355
-117,844
| -44% | -$1.78M |
|
|
SWN
173
DELISTED
Southwestern Energy Company
SWN
| $2.3M | ﹤0.01% |
459,819
+327,132
| +247% | +$1.64M |
|
174
Rivian
RIVN
$17.2B
| $2.29M | ﹤0.01% |
147,789
-281,658
| -66% | -$4.36M |
|
175
Arbor Realty Trust
ABR
$2.34B
| $2.24M | ﹤0.01% |
195,192
-43
| -0% | -$494 |
|