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 | |
|---|---|---|---|---|---|---|
|
VRAY
201
DELISTED
ViewRay, Inc.
VRAY
| $1.52M | ﹤0.01% |
438,772
+180,592
| +70% | +$625K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $1.51M | ﹤0.01% |
15,274
-29,317
| -66% | -$2.9M |
|
203
Marathon Digital Holdings
MARA
$5.63B
| $1.51M | ﹤0.01% |
172,632
+132,626
| +332% | +$1.16M |
|
|
PLL
204
DELISTED
Piedmont Lithium
PLL
| $1.5M | ﹤0.01% |
+24,954
| New | +$1.5M |
|
205
Prudential Financial
PRU
$37.2B
| $1.49M | ﹤0.01% |
18,031
-188
| -1% | -$15.6K |
|
206
Progressive
PGR
$144B
| $1.48M | ﹤0.01% |
10,359
+1,864
| +22% | +$267K |
|
207
Deutsche Bank
DB
$67.8B
| $1.48M | ﹤0.01% |
144,643
+14,482
| +11% | +$148K |
|
208
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.47M | ﹤0.01% |
37,129
+14,302
| +63% | +$565K |
|
209
DocuSign
DOCU
$16.4B
| $1.46M | ﹤0.01% |
25,074
-27,413
| -52% | -$1.6M |
|
210
Chewy
CHWY
$17.2B
| $1.46M | ﹤0.01% |
38,976
-282,534
| -88% | -$10.6M |
|
211
Avis
CAR
$5.58B
| $1.44M | ﹤0.01% |
7,377
+6,366
| +630% | +$1.24M |
|
212
Sunrun
RUN
$3.9B
| $1.42M | ﹤0.01% |
70,715
-121,441
| -63% | -$2.45M |
|
213
Peloton Interactive
PTON
$3.3B
| $1.42M | ﹤0.01% |
125,000
| – | – |
|
214
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.4M | ﹤0.01% |
51,166
+51,165
| +5,116,500% | +$1.4M |
|
215
Scorpio Tankers
STNG
$2.99B
| $1.39M | ﹤0.01% |
24,767
+14,322
| +137% | +$806K |
|
216
McKesson
MCK
$86.7B
| $1.39M | ﹤0.01% |
3,916
-5,117
| -57% | -$1.82M |
|
217
Leidos
LDOS
$22.9B
| $1.39M | ﹤0.01% |
+15,092
| New | +$1.39M |
|
218
Lumen
LUMN
$5.25B
| $1.38M | ﹤0.01% |
519,580
+319,580
| +160% | +$847K |
|
219
iQIYI
IQ
$2.62B
| $1.37M | ﹤0.01% |
+187,542
| New | +$1.37M |
|
|
EXE
220
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.35M | ﹤0.01% |
17,756
+9,013
| +103% | +$685K |
|
221
Penumbra
PEN
$11.1B
| $1.34M | ﹤0.01% |
+4,796
| New | +$1.34M |
|
222
PROG Holdings
PRG
$1.4B
| $1.3M | ﹤0.01% |
+54,700
| New | +$1.3M |
|
223
SL Green Realty
SLG
$4.32B
| $1.3M | ﹤0.01% |
+55,307
| New | +$1.3M |
|
224
Otis Worldwide
OTIS
$34.3B
| $1.3M | ﹤0.01% |
+15,393
| New | +$1.3M |
|
225
Dell
DELL
$83.2B
| $1.3M | ﹤0.01% |
32,290
+27,306
| +548% | +$1.1M |
|