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
TSN icon
376
Tyson Foods
TSN
$19.7B
$2.9M ﹤0.01%
48,672
-51,857
-52% -$3.08M
RL icon
377
Ralph Lauren
RL
$18.9B
$2.86M ﹤0.01%
41,999
+7,710
+22% +$524K
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
$2.85M ﹤0.01%
85,893
+33,305
+63% +$1.11M
CHRW icon
379
C.H. Robinson
CHRW
$15.1B
$2.84M ﹤0.01%
27,769
+13,750
+98% +$1.41M
F icon
380
Ford
F
$45.5B
$2.81M ﹤0.01%
421,493
-1,906,370
-82% -$12.7M
TCOM icon
381
Trip.com Group
TCOM
$47.4B
$2.73M ﹤0.01%
87,604
+87,131
+18,421% +$2.71M
PLAY icon
382
Dave & Buster's
PLAY
$769M
$2.67M ﹤0.01%
176,225
+171,029
+3,292% +$2.59M
YUM icon
383
Yum! Brands
YUM
$40.5B
$2.66M ﹤0.01%
29,090
-1,356
-4% -$124K
GOOS
384
Canada Goose Holdings
GOOS
$1.42B
$2.65M ﹤0.01%
82,258
+42,518
+107% +$1.37M
DRE
385
DELISTED
Duke Realty Corp.
DRE
$2.64M ﹤0.01%
71,430
+22,594
+46% +$834K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.62M ﹤0.01%
32,737
+32,014
+4,428% +$2.56M
MSCI icon
387
MSCI
MSCI
$43.6B
$2.61M ﹤0.01%
7,309
+5,066
+226% +$1.81M
APO icon
388
Apollo Global Management
APO
$76.4B
$2.6M ﹤0.01%
58,039
+19,752
+52% +$884K
UNG icon
389
United States Natural Gas Fund
UNG
$597M
$2.59M ﹤0.01%
56,760
+46,308
+443% +$2.11M
MLM icon
390
Martin Marietta Materials
MLM
$37.2B
$2.57M ﹤0.01%
10,906
-33,616
-76% -$7.91M
TSCO icon
391
Tractor Supply
TSCO
$31B
$2.53M ﹤0.01%
88,115
-23,730
-21% -$680K
UPLD icon
392
Upland Software
UPLD
$67.9M
$2.52M ﹤0.01%
66,945
+63,489
+1,837% +$2.39M
DUK icon
393
Duke Energy
DUK
$94.4B
$2.52M ﹤0.01%
28,469
+19,893
+232% +$1.76M
ENPH icon
394
Enphase Energy
ENPH
$4.85B
$2.51M ﹤0.01%
30,370
+10,423
+52% +$861K
WIFI
395
DELISTED
Boingo Wireless, Inc.
WIFI
$2.5M ﹤0.01%
+245,394
New +$2.5M
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.49M ﹤0.01%
69,399
+43,795
+171% +$1.57M
DOCU icon
397
DocuSign
DOCU
$15.9B
$2.43M ﹤0.01%
11,288
-44,406
-80% -$9.56M
DELL icon
398
Dell
DELL
$84.2B
$2.42M ﹤0.01%
70,566
+7,809
+12% +$268K
AMLP icon
399
Alerian MLP ETF
AMLP
$10.5B
$2.41M ﹤0.01%
120,452
+57,131
+90% +$1.14M
ACMR icon
400
ACM Research
ACMR
$1.8B
$2.38M ﹤0.01%
+103,407
New +$2.38M
14 15
16
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