Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
-2.14%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$9.62B
AUM Growth
+$2.29B
Cap. Flow
+$2.92B
Cap. Flow %
30.32%
Top 10 Hldgs %
26.36%
Holding
1,193
New
195
Increased
464
Reduced
235
Closed
215

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$201M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$161M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$138M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$136M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$372M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$178M
3
NVDA icon
NVIDIA
NVDA
$150M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$70.6M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$39.4M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 12.89%
3 Communication Services 11.49%
4 Industrials 5.97%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.3B
$5.46M 0.01%
223,725
-1,769
-0.8% -$43.1K
CCL icon
227
Carnival Corp
CCL
$42.8B
$5.45M 0.01%
414,027
+392,651
+1,837% +$5.17M
VLO icon
228
Valero Energy
VLO
$48.9B
$5.32M 0.01%
117,363
+69,314
+144% +$3.14M
CNC icon
229
Centene
CNC
$14.2B
$5.3M 0.01%
89,241
+74,808
+518% +$4.44M
DLTR icon
230
Dollar Tree
DLTR
$20.3B
$5.25M 0.01%
71,449
-103,763
-59% -$7.62M
TSG
231
DELISTED
The Stars Group Inc.
TSG
$5.07M 0.01%
+248,189
New +$5.07M
CMI icon
232
Cummins
CMI
$54.8B
$5.01M 0.01%
37,015
+36,895
+30,746% +$4.99M
ADSK icon
233
Autodesk
ADSK
$69.6B
$4.99M 0.01%
31,976
-19,651
-38% -$3.07M
CRWD icon
234
CrowdStrike
CRWD
$107B
$4.98M 0.01%
+89,454
New +$4.98M
KLAC icon
235
KLA
KLAC
$120B
$4.92M 0.01%
34,221
+6,272
+22% +$902K
BBY icon
236
Best Buy
BBY
$16.4B
$4.88M 0.01%
85,524
+8,344
+11% +$476K
EMR icon
237
Emerson Electric
EMR
$74.7B
$4.84M 0.01%
101,603
+10,203
+11% +$486K
ETN icon
238
Eaton
ETN
$136B
$4.82M 0.01%
62,070
+55,259
+811% +$4.29M
PFSI icon
239
PennyMac Financial
PFSI
$6.26B
$4.78M 0.01%
216,170
+212,619
+5,988% +$4.7M
USO icon
240
United States Oil Fund
USO
$944M
$4.66M 0.01%
138,472
+63,421
+85% +$2.14M
AZO icon
241
AutoZone
AZO
$71B
$4.61M 0.01%
5,448
-795
-13% -$673K
MDB icon
242
MongoDB
MDB
$26.3B
$4.59M 0.01%
33,604
+18,114
+117% +$2.47M
HAL icon
243
Halliburton
HAL
$18.6B
$4.49M 0.01%
655,909
+180,181
+38% +$1.23M
EW icon
244
Edwards Lifesciences
EW
$47.1B
$4.48M 0.01%
71,304
+66,576
+1,408% +$4.19M
VRSN icon
245
VeriSign
VRSN
$26.4B
$4.48M 0.01%
24,878
+19,686
+379% +$3.55M
NSC icon
246
Norfolk Southern
NSC
$61.8B
$4.47M 0.01%
30,647
+25,517
+497% +$3.73M
MRVL icon
247
Marvell Technology
MRVL
$56.9B
$4.44M 0.01%
196,297
+28,959
+17% +$655K
TSN icon
248
Tyson Foods
TSN
$19.9B
$4.43M 0.01%
76,555
+14,978
+24% +$867K
XLI icon
249
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.43M 0.01%
75,035
-114,135
-60% -$6.74M
FIVE icon
250
Five Below
FIVE
$8.34B
$4.42M 0.01%
62,789
-45,658
-42% -$3.21M
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