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
$3.64B
AUM Growth
+$789M
Cap. Flow
-$3.17M
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244

Top Buys

1
NVDA icon
NVIDIA
NVDA
$263M
2
QQQ icon
Invesco QQQ Trust
QQQ
$252M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$134M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.6M
5
MU icon
Micron Technology
MU
$54.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$158M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.6M
3
MSFT icon
Microsoft
MSFT
$74.1M
4
META icon
Meta Platforms (Facebook)
META
$34.4M
5
XOM icon
Exxon Mobil
XOM
$32.6M

Sector Composition

1 Technology 20.26%
2 Financials 10.79%
3 Consumer Discretionary 7.49%
4 Communication Services 6.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.46B
$24.7M 0.05%
470,966
+450,086
+2,156% +$23.6M
ORCL icon
27
Oracle
ORCL
$626B
$22M 0.04%
208,770
-11,419
-5% -$1.2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.81T
$21.9M 0.04%
+156,814
New +$21.9M
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.28B
$21.2M 0.04%
236,912
+169,648
+252% +$15.1M
AXP icon
30
American Express
AXP
$230B
$20.9M 0.04%
+111,571
New +$20.9M
SHOP icon
31
Shopify
SHOP
$189B
$19.3M 0.04%
247,990
+122,782
+98% +$9.56M
HUM icon
32
Humana
HUM
$37.5B
$19.2M 0.04%
+42,023
New +$19.2M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$18.6M 0.04%
39,216
-188,566
-83% -$89.6M
AAPL icon
34
Apple
AAPL
$3.56T
$17.8M 0.04%
+92,490
New +$17.8M
CHTR icon
35
Charter Communications
CHTR
$35.4B
$17.7M 0.04%
45,537
+42,021
+1,195% +$16.3M
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$4.03B
$17.5M 0.04%
333,442
-514,755
-61% -$27M
XRT icon
37
SPDR S&P Retail ETF
XRT
$439M
$16.9M 0.03%
233,285
+233,283
+11,664,150% +$16.9M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$8.43B
$16.9M 0.03%
624,438
+620,817
+17,145% +$16.8M
ABNB icon
39
Airbnb
ABNB
$76.8B
$16.8M 0.03%
123,433
-76,115
-38% -$10.4M
LUV icon
40
Southwest Airlines
LUV
$16.3B
$16.6M 0.03%
574,507
+549,375
+2,186% +$15.9M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.9B
$15.8M 0.03%
+209,533
New +$15.8M
AMD icon
42
Advanced Micro Devices
AMD
$263B
$15.3M 0.03%
+103,683
New +$15.3M
USB icon
43
US Bancorp
USB
$76.5B
$14.9M 0.03%
343,525
+101,370
+42% +$4.39M
WFC icon
44
Wells Fargo
WFC
$262B
$14.8M 0.03%
+299,994
New +$14.8M
HAL icon
45
Halliburton
HAL
$19.2B
$14.4M 0.03%
399,242
+35,090
+10% +$1.27M
SPLK
46
DELISTED
Splunk Inc
SPLK
$14.2M 0.03%
93,406
+26,991
+41% +$4.11M
BSX icon
47
Boston Scientific
BSX
$159B
$13.8M 0.03%
238,174
+25,446
+12% +$1.47M
CVX icon
48
Chevron
CVX
$318B
$13.5M 0.03%
90,274
-191,960
-68% -$28.6M
EA icon
49
Electronic Arts
EA
$42B
$13.1M 0.03%
96,051
+60,124
+167% +$8.23M
MPC icon
50
Marathon Petroleum
MPC
$54.4B
$12.8M 0.03%
86,493
+13,373
+18% +$1.98M
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