Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
Cap. Flow
-$2.67B
Cap. Flow %
-29.78%
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493

Top Buys

1
TSLA icon
Tesla
TSLA
$463M
2
QQQ icon
Invesco QQQ Trust
QQQ
$344M
3
IWM icon
iShares Russell 2000 ETF
IWM
$212M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$137M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$496M
2
ADBE icon
Adobe
ADBE
$209M
3
AMZN icon
Amazon
AMZN
$208M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$197M
5
AMD icon
Advanced Micro Devices
AMD
$178M

Sector Composition

1 Consumer Discretionary 17.45%
2 Technology 16.3%
3 Communication Services 8.39%
4 Financials 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPG icon
226
Galapagos
GLPG
$2.21B
$4.6M ﹤0.01%
+46,467
New +$4.6M
PDD icon
227
Pinduoduo
PDD
$177B
$4.54M ﹤0.01%
25,548
-807,866
-97% -$144M
U icon
228
Unity
U
$19.2B
$4.51M ﹤0.01%
+29,358
New +$4.51M
MPC icon
229
Marathon Petroleum
MPC
$55.1B
$4.48M ﹤0.01%
108,210
-367,515
-77% -$15.2M
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.84B
$4.45M ﹤0.01%
26,085
+22,574
+643% +$3.85M
GOTU icon
231
Gaotu Techedu
GOTU
$877M
$4.39M ﹤0.01%
84,949
+38,819
+84% +$2.01M
PM icon
232
Philip Morris
PM
$253B
$4.35M ﹤0.01%
52,535
-124,399
-70% -$10.3M
TAL icon
233
TAL Education Group
TAL
$6.32B
$4.32M ﹤0.01%
60,428
+60,299
+46,743% +$4.31M
TEVA icon
234
Teva Pharmaceuticals
TEVA
$22.1B
$4.26M ﹤0.01%
441,278
-84,282
-16% -$813K
TME icon
235
Tencent Music
TME
$37.8B
$4.26M ﹤0.01%
221,254
+219,882
+16,026% +$4.23M
XHB icon
236
SPDR S&P Homebuilders ETF
XHB
$2.01B
$4.23M ﹤0.01%
73,370
-24,591
-25% -$1.42M
HCA icon
237
HCA Healthcare
HCA
$97.8B
$4.22M ﹤0.01%
25,663
-11,330
-31% -$1.86M
SONO icon
238
Sonos
SONO
$1.78B
$4.22M ﹤0.01%
180,453
+140,215
+348% +$3.28M
FXE icon
239
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
$4.19M ﹤0.01%
36,500
– –
OLED icon
240
Universal Display
OLED
$6.91B
$4.14M ﹤0.01%
18,034
+14,218
+373% +$3.27M
FNV icon
241
Franco-Nevada
FNV
$38B
$4.13M ﹤0.01%
32,972
+5,585
+20% +$700K
LVS icon
242
Las Vegas Sands
LVS
$36.9B
$4.09M ﹤0.01%
68,640
-114,380
-62% -$6.82M
UPLD icon
243
Upland Software
UPLD
$67.6M
$4.07M ﹤0.01%
88,730
+21,785
+33% +$1,000K
LUMN icon
244
Lumen
LUMN
$5.25B
$3.95M ﹤0.01%
405,027
-706
-0.2% -$6.88K
YUM icon
245
Yum! Brands
YUM
$41.1B
$3.94M ﹤0.01%
36,333
+7,243
+25% +$786K
KR icon
246
Kroger
KR
$45B
$3.91M ﹤0.01%
123,000
+8,427
+7% +$268K
FVRR icon
247
Fiverr
FVRR
$894M
$3.9M ﹤0.01%
20,010
+18,959
+1,804% +$3.7M
GAP
248
The Gap, Inc.
GAP
$8.96B
$3.8M ﹤0.01%
187,974
+103,179
+122% +$2.08M
UNG icon
249
United States Natural Gas Fund
UNG
$626M
$3.73M ﹤0.01%
101,298
+44,538
+78% +$1.64M
PAAS icon
250
Pan American Silver
PAAS
$15.1B
$3.73M ﹤0.01%
107,982
+52,275
+94% +$1.8M
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