Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$2.21B
Cap. Flow
+$1.97B
Cap. Flow %
26.37%
Top 10 Hldgs %
57.59%
Holding
2,769
New
324
Increased
438
Reduced
433
Closed
481

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25B
2
QQQ icon
Invesco QQQ Trust
QQQ
$485M
3
GLD icon
SPDR Gold Trust
GLD
$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.8M
5
META icon
Meta Platforms (Facebook)
META
$62.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
$131M
3
NFLX icon
Netflix
NFLX
$49.3M
4
DYNC
Vistra Energy Corp.
DYNC
$37.9M
5
ADBE icon
Adobe
ADBE
$36.8M

Sector Composition

1 Technology 8.87%
2 Communication Services 7.85%
3 Consumer Discretionary 6.61%
4 Healthcare 3.13%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.3M ﹤0.01%
39,624
-4,764
-11% -$277K
CHGG icon
227
Chegg
CHGG
$185M
$2.28M ﹤0.01%
58,953
+41,105
+230% +$1.59M
LUMN icon
228
Lumen
LUMN
$4.87B
$2.21M ﹤0.01%
188,256
+83,364
+79% +$980K
CIT
229
DELISTED
CIT Group Inc.
CIT
$2.2M ﹤0.01%
41,945
-12,428
-23% -$653K
V icon
230
Visa
V
$666B
$2.2M ﹤0.01%
12,664
-6,000
-32% -$1.04M
SWKS icon
231
Skyworks Solutions
SWKS
$11.2B
$2.15M ﹤0.01%
27,830
+26,953
+3,073% +$2.08M
FNV icon
232
Franco-Nevada
FNV
$37.3B
$2.15M ﹤0.01%
25,266
+13,589
+116% +$1.15M
FOXA icon
233
Fox Class A
FOXA
$27.4B
$2.13M ﹤0.01%
+58,030
New +$2.13M
RTX icon
234
RTX Corp
RTX
$211B
$2.05M ﹤0.01%
24,954
+14,818
+146% +$1.21M
DVA icon
235
DaVita
DVA
$9.86B
$2.03M ﹤0.01%
36,061
+24,261
+206% +$1.37M
WW
236
DELISTED
WW International
WW
$2.03M ﹤0.01%
106,199
+87,476
+467% +$1.67M
PRU icon
237
Prudential Financial
PRU
$37.2B
$2.03M ﹤0.01%
20,055
+20,045
+200,450% +$2.02M
GILD icon
238
Gilead Sciences
GILD
$143B
$2.02M ﹤0.01%
29,868
+11,910
+66% +$805K
KN icon
239
Knowles
KN
$1.85B
$2M ﹤0.01%
109,310
+96,610
+761% +$1.77M
SRPT icon
240
Sarepta Therapeutics
SRPT
$1.96B
$2M ﹤0.01%
13,168
+10,533
+400% +$1.6M
FIVE icon
241
Five Below
FIVE
$8.46B
$1.98M ﹤0.01%
16,480
+11,822
+254% +$1.42M
REG icon
242
Regency Centers
REG
$13.4B
$1.97M ﹤0.01%
+29,578
New +$1.97M
OKTA icon
243
Okta
OKTA
$16.1B
$1.97M ﹤0.01%
15,956
+15,619
+4,635% +$1.93M
JOYY
244
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.95M ﹤0.01%
27,929
+26,875
+2,550% +$1.87M
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.94M ﹤0.01%
25,106
+14,988
+148% +$1.16M
WMB icon
246
Williams Companies
WMB
$69.9B
$1.94M ﹤0.01%
69,074
-18,110
-21% -$508K
LEN icon
247
Lennar Class A
LEN
$36.7B
$1.9M ﹤0.01%
+40,445
New +$1.9M
CONN
248
DELISTED
Conn's Inc.
CONN
$1.89M ﹤0.01%
105,757
+47,397
+81% +$845K
VZ icon
249
Verizon
VZ
$187B
$1.83M ﹤0.01%
32,071
-550,083
-94% -$31.4M
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
$1.81M ﹤0.01%
+15,038
New +$1.81M
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