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
PRU icon
251
Prudential Financial
PRU
$37.2B
$5.82M ﹤0.01%
91,553
-19,909
-18% -$1.26M
BUD icon
252
AB InBev
BUD
$116B
$5.76M ﹤0.01%
106,955
+39,593
+59% +$2.13M
PCGU
253
DELISTED
PG&E Corporation
PCGU
$5.74M ﹤0.01%
+58,500
New +$5.74M
LLY icon
254
Eli Lilly
LLY
$662B
$5.73M ﹤0.01%
38,717
-25,362
-40% -$3.75M
MSI icon
255
Motorola Solutions
MSI
$79.7B
$5.7M ﹤0.01%
36,376
+29,748
+449% +$4.66M
KBE icon
256
SPDR S&P Bank ETF
KBE
$1.62B
$5.67M ﹤0.01%
192,486
+57,573
+43% +$1.7M
EHTH icon
257
eHealth
EHTH
$119M
$5.65M ﹤0.01%
71,569
+70,909
+10,744% +$5.6M
DG icon
258
Dollar General
DG
$23.9B
$5.62M ﹤0.01%
26,809
+5,380
+25% +$1.13M
UAL icon
259
United Airlines
UAL
$34.9B
$5.62M ﹤0.01%
161,602
+62,751
+63% +$2.18M
FTNT icon
260
Fortinet
FTNT
$61.6B
$5.6M ﹤0.01%
237,835
+204,890
+622% +$4.83M
CMI icon
261
Cummins
CMI
$54.8B
$5.53M ﹤0.01%
26,190
-25,978
-50% -$5.49M
VIPS icon
262
Vipshop
VIPS
$8.58B
$5.51M ﹤0.01%
352,054
+276,813
+368% +$4.33M
GWW icon
263
W.W. Grainger
GWW
$47.7B
$5.5M ﹤0.01%
15,416
+5,961
+63% +$2.13M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$5.34M ﹤0.01%
62,077
+38,083
+159% +$3.27M
T icon
265
AT&T
T
$207B
$5.33M ﹤0.01%
247,471
-74,871
-23% -$1.61M
BP icon
266
BP
BP
$87.3B
$5.32M ﹤0.01%
304,796
-145,934
-32% -$2.55M
XHB icon
267
SPDR S&P Homebuilders ETF
XHB
$2.01B
$5.28M ﹤0.01%
97,961
+74,117
+311% +$3.99M
TWNKW
268
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$5.28M ﹤0.01%
6,435,879
+2,622,309
+69% +$2.15M
SHAK icon
269
Shake Shack
SHAK
$3.93B
$5.26M ﹤0.01%
81,563
+20,285
+33% +$1.31M
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.26M ﹤0.01%
576,188
-256,746
-31% -$2.34M
LH icon
271
Labcorp
LH
$23B
$5.24M ﹤0.01%
32,410
+22,382
+223% +$3.62M
AON icon
272
Aon
AON
$79.8B
$5.24M ﹤0.01%
25,395
+18,620
+275% +$3.84M
ROKU icon
273
Roku
ROKU
$14.6B
$5.23M ﹤0.01%
27,716
-47,210
-63% -$8.91M
JBHT icon
274
JB Hunt Transport Services
JBHT
$13.8B
$5.18M ﹤0.01%
41,010
+40,701
+13,172% +$5.14M
THC icon
275
Tenet Healthcare
THC
$17B
$5.13M ﹤0.01%
209,162
+24,772
+13% +$607K
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