Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
Cap. Flow
-$529M
Cap. Flow %
-18.59%
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222

Top Buys

1
MSFT icon
Microsoft
MSFT
$105M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$79.8M
4
URI icon
United Rentals
URI
$34.9M
5
CAT icon
Caterpillar
CAT
$31.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$137M
2
META icon
Meta Platforms (Facebook)
META
$117M
3
GLD icon
SPDR Gold Trust
GLD
$62.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$59.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$45.7M

Sector Composition

1 Technology 18.11%
2 Financials 10.88%
3 Energy 8.01%
4 Industrials 7.36%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$21.9M 0.05%
197,566
+82,162
+71% +$9.12M
MDB icon
27
MongoDB
MDB
$26.2B
$20.4M 0.05%
58,842
-72,033
-55% -$24.9M
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$20.3M 0.05%
60,586
+32,775
+118% +$11M
COP icon
29
ConocoPhillips
COP
$120B
$20.3M 0.05%
169,232
+168,872
+46,909% +$20.2M
KLAC icon
30
KLA
KLAC
$115B
$19.9M 0.04%
43,304
+2,781
+7% +$1.28M
ZS icon
31
Zscaler
ZS
$41.8B
$18.4M 0.04%
118,259
+17,520
+17% +$2.73M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$17.1M 0.04%
192,628
+104,239
+118% +$9.24M
COIN icon
33
Coinbase
COIN
$78.8B
$15.9M 0.04%
+212,397
New +$15.9M
PYPL icon
34
PayPal
PYPL
$65.4B
$15.8M 0.04%
270,797
+223,418
+472% +$13.1M
DASH icon
35
DoorDash
DASH
$106B
$15.8M 0.04%
199,151
+50,767
+34% +$4.03M
UBER icon
36
Uber
UBER
$192B
$15.2M 0.03%
330,069
-551,977
-63% -$25.4M
PSX icon
37
Phillips 66
PSX
$53.2B
$14.9M 0.03%
124,360
+124,270
+138,078% +$14.9M
HAL icon
38
Halliburton
HAL
$19.2B
$14.7M 0.03%
364,152
+227,857
+167% +$9.23M
BA icon
39
Boeing
BA
$174B
$14.6M 0.03%
76,046
+55,702
+274% +$10.7M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.3M 0.03%
+193,798
New +$14.3M
GLD icon
41
SPDR Gold Trust
GLD
$110B
$14.2M 0.03%
83,042
-364,800
-81% -$62.5M
HES
42
DELISTED
Hess
HES
$14M 0.03%
91,681
+60,842
+197% +$9.31M
CRWD icon
43
CrowdStrike
CRWD
$104B
$13.7M 0.03%
81,751
+44,995
+122% +$7.53M
MET icon
44
MetLife
MET
$54.4B
$13.6M 0.03%
216,675
+41,496
+24% +$2.61M
CI icon
45
Cigna
CI
$81.2B
$13.6M 0.03%
47,561
-8,731
-16% -$2.5M
ASML icon
46
ASML
ASML
$296B
$13.6M 0.03%
23,027
+10,758
+88% +$6.33M
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$13.3M 0.03%
232,643
+199,451
+601% +$11.4M
MGNI icon
48
Magnite
MGNI
$3.54B
$13M 0.03%
1,723,137
+933,300
+118% +$7.04M
AAL icon
49
American Airlines Group
AAL
$8.49B
$12.8M 0.03%
+998,447
New +$12.8M
EQT icon
50
EQT Corp
EQT
$32.3B
$11.9M 0.03%
294,121
+18,119
+7% +$735K
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