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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.5B
| $2.23M | ﹤0.01% |
16,589
-16,466
| -50% | -$2.21M |
|
177
Ambarella
AMBA
$3.59B
| $2.18M | ﹤0.01% |
28,153
-2,263
| -7% | -$175K |
|
178
Constellation Brands
STZ
$25.7B
| $2.14M | ﹤0.01% |
9,493
+5,828
| +159% | +$1.32M |
|
179
GE HealthCare
GEHC
$35.7B
| $2.13M | ﹤0.01% |
+25,948
| New | +$2.13M |
|
180
American International
AIG
$43.5B
| $2.08M | ﹤0.01% |
41,394
-9,180
| -18% | -$462K |
|
181
MetLife
MET
$52.9B
| $2.05M | ﹤0.01% |
35,302
-38,615
| -52% | -$2.24M |
|
182
Johnson Controls International
JCI
$70.1B
| $1.98M | ﹤0.01% |
+32,929
| New | +$1.98M |
|
183
Bristol-Myers Squibb
BMY
$96.1B
| $1.97M | ﹤0.01% |
+28,386
| New | +$1.97M |
|
184
Comerica
CMA
$8.88B
| $1.9M | ﹤0.01% |
43,737
+41,519
| +1,872% | +$1.8M |
|
185
Penske Automotive Group
PAG
$12.4B
| $1.84M | ﹤0.01% |
12,960
+6,974
| +117% | +$989K |
|
186
VanEck Agribusiness ETF
MOO
$625M
| $1.83M | ﹤0.01% |
+21,026
| New | +$1.83M |
|
187
KeyCorp
KEY
$21B
| $1.83M | ﹤0.01% |
+145,828
| New | +$1.83M |
|
188
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.78M | ﹤0.01% |
14,999
| – | – |
|
189
Crocs
CROX
$4.55B
| $1.76M | ﹤0.01% |
13,908
| – | – |
|
190
SoFi Technologies
SOFI
$31.1B
| $1.75M | ﹤0.01% |
287,511
+153,088
| +114% | +$929K |
|
|
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.72M | ﹤0.01% |
64,428
+3,134
| +5% | +$83.7K |
|
192
Alexandria Real Estate Equities
ARE
$14.6B
| $1.72M | ﹤0.01% |
+13,684
| New | +$1.72M |
|
|
ABST
193
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.65M | ﹤0.01% |
210,620
-11,975
| -5% | -$93.8K |
|
194
Thor Industries
THO
$5.92B
| $1.64M | ﹤0.01% |
20,559
+9,972
| +94% | +$794K |
|
195
RingCentral
RNG
$2.94B
| $1.62M | ﹤0.01% |
52,922
+20,904
| +65% | +$641K |
|
196
The Mosaic Company
MOS
$10.2B
| $1.62M | ﹤0.01% |
35,332
-181,343
| -84% | -$8.32M |
|
197
SPDR S&P Retail ETF
XRT
$438M
| $1.62M | ﹤0.01% |
25,497
+25,495
| +1,274,750% | +$1.62M |
|
198
Confluent
CFLT
$6.88B
| $1.57M | ﹤0.01% |
65,165
-15,555
| -19% | -$374K |
|
199
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.56M | ﹤0.01% |
142,449
-107,730
| -43% | -$1.18M |
|
200
Pitney Bowes
PBI
$2.02B
| $1.56M | ﹤0.01% |
400,000
-248,702
| -38% | -$967K |
|