Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$10.3B
AUM Growth
+$3.12B
Cap. Flow
+$2.22B
Cap. Flow %
21.68%
Top 10 Hldgs %
25.56%
Holding
1,335
New
293
Increased
493
Reduced
345
Closed
119

Top Buys

1
CRM icon
Salesforce
CRM
$186M
2
ADBE icon
Adobe
ADBE
$180M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$148M
4
META icon
Meta Platforms (Facebook)
META
$117M
5
AMD icon
Advanced Micro Devices
AMD
$116M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$130M
2
GLD icon
SPDR Gold Trust
GLD
$115M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$112M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$72.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.4M

Sector Composition

1 Technology 23.55%
2 Consumer Discretionary 13.95%
3 Communication Services 11.04%
4 Financials 7.24%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
226
Centene
CNC
$14.2B
$6.7M 0.01%
114,908
+67,762
+144% +$3.95M
BSX icon
227
Boston Scientific
BSX
$160B
$6.67M ﹤0.01%
174,570
-197,995
-53% -$7.57M
SCHW icon
228
Charles Schwab
SCHW
$170B
$6.66M ﹤0.01%
183,782
+35,866
+24% +$1.3M
FSLR icon
229
First Solar
FSLR
$21.8B
$6.63M ﹤0.01%
100,125
+71,180
+246% +$4.71M
SPLK
230
DELISTED
Splunk Inc
SPLK
$6.61M ﹤0.01%
35,157
+7,414
+27% +$1.39M
PSX icon
231
Phillips 66
PSX
$52.6B
$6.58M ﹤0.01%
126,848
+67,450
+114% +$3.5M
AMT icon
232
American Tower
AMT
$90.7B
$6.53M ﹤0.01%
27,023
-3,042
-10% -$735K
ADM icon
233
Archer Daniels Midland
ADM
$29.9B
$6.42M ﹤0.01%
138,072
+104,839
+315% +$4.87M
DD icon
234
DuPont de Nemours
DD
$32.6B
$6.41M ﹤0.01%
115,596
+82,816
+253% +$4.59M
ROST icon
235
Ross Stores
ROST
$49.6B
$6.33M ﹤0.01%
67,860
+6,758
+11% +$631K
SHW icon
236
Sherwin-Williams
SHW
$93.6B
$6.32M ﹤0.01%
27,219
+5,418
+25% +$1.26M
SAM icon
237
Boston Beer
SAM
$2.45B
$6.3M ﹤0.01%
7,133
+6,179
+648% +$5.46M
SO icon
238
Southern Company
SO
$99.9B
$6.26M ﹤0.01%
115,461
+106,066
+1,129% +$5.75M
ZEN
239
DELISTED
ZENDESK INC
ZEN
$6.21M ﹤0.01%
60,297
+16,504
+38% +$1.7M
HON icon
240
Honeywell
HON
$136B
$6.16M ﹤0.01%
37,427
+5,131
+16% +$845K
NIO icon
241
NIO
NIO
$13.9B
$6.14M ﹤0.01%
289,193
-262,503
-48% -$5.57M
PBR icon
242
Petrobras
PBR
$78.9B
$6.09M ﹤0.01%
855,047
+372,457
+77% +$2.65M
PCG icon
243
PG&E
PCG
$32B
$6.08M ﹤0.01%
647,758
+638,148
+6,640% +$5.99M
DFS
244
DELISTED
Discover Financial Services
DFS
$6.08M ﹤0.01%
105,211
-113,681
-52% -$6.57M
CTVA icon
245
Corteva
CTVA
$49.5B
$6.04M ﹤0.01%
209,577
+135,139
+182% +$3.89M
MDB icon
246
MongoDB
MDB
$26.3B
$6.01M ﹤0.01%
25,939
+14,850
+134% +$3.44M
NG icon
247
NovaGold Resources
NG
$2.74B
$5.96M ﹤0.01%
+501,286
New +$5.96M
MDLZ icon
248
Mondelez International
MDLZ
$80.1B
$5.95M ﹤0.01%
103,475
-229,698
-69% -$13.2M
HPQ icon
249
HP
HPQ
$27.4B
$5.94M ﹤0.01%
312,791
+262,953
+528% +$4.99M
PH icon
250
Parker-Hannifin
PH
$96.3B
$5.91M ﹤0.01%
29,199
+22,172
+316% +$4.49M
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