Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$2.85B
(-26%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-46.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,516
New
260
Increased
186
Reduced
303
Closed
290
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $125M | 0.26% | 3,873,869 +3,209,116 | +483% | +$104M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $92M | 0.19% | 349,451 +349,450 | +34,945,000% | +$92M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $86.8M | 0.18% | 1,979,776 +1,936,445 | +4,469% | +$84.9M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $83M | 0.17% | 452,817 +452,816 | +45,281,600% | +$83M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $75.6M | 0.15% | 3,995,433 | – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $71.5M | 0.15% | 401,025 +401,024 | +40,102,400% | +$71.5M |
|
7
NVIDIA
NVDA
$4.24T
| $69.6M | 0.14% | 250,497 +250,041 | +54,834% | +$69.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.9M | 0.13% | 210,221 +155,351 | +283% | +$48M |
|
9
JD.com
JD
$44.1B
| $64.7M | 0.13% | 1,474,032 +1,145,670 | +349% | +$50.3M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40M | 0.08% | 264,717 +264,716 | +26,471,600% | +$40M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.8M | 0.08% | 480,215 -1,863,246 | -80% | -$154M |
|
12
Cigna
CI
$80.3B
| $39.7M | 0.08% | +155,245 | New | +$39.7M |
|
13
Visa
V
$683B
| $33.3M | 0.07% | 147,592 +6,006 | +4% | +$1.35M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.1M | 0.07% | 255,403 -136,746 | -35% | -$17.7M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.7M | 0.06% | 985,258 +863,589 | +710% | +$27.8M |
|
16
T-Mobile US
TMUS
$284B
| $28.4M | 0.06% | 196,201 +190,545 | +3,369% | +$27.6M |
|
17
Comcast
CMCSA
$125B
| $26.1M | 0.05% | 687,736 -642,058 | -48% | -$24.3M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.3M | 0.05% | 332,372 +332,369 | +11,078,967% | +$25.3M |
|
19
Intuit
INTU
$186B
| $22.5M | 0.05% | 50,359 +15,035 | +43% | +$6.7M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $22.1M | 0.05% | 260,520 +71,173 | +38% | +$6.04M |
|
21
Sea Limited
SE
$110B
| $21.2M | 0.04% | 245,032 -128,716 | -34% | -$11.1M |
|
22
United Rentals
URI
$61.5B
| $20.9M | 0.04% | 52,818 -28,082 | -35% | -$11.1M |
|
23
Citigroup
C
$178B
| $20.1M | 0.04% | +429,502 | New | +$20.1M |
|
24
MongoDB
MDB
$25.7B
| $17.9M | 0.04% | 76,675 -77,638 | -50% | -$18.1M |
|
25
Bilibili
BILI
$9.6B
| $17.2M | 0.04% | 732,342 +632,355 | +632% | +$14.9M |
|