Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
+$610M
Cap. Flow %
13.41%
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
178
Reduced
182
Closed
170

Top Buys

1
TSLA icon
Tesla
TSLA
$200M
2
QQQ icon
Invesco QQQ Trust
QQQ
$94M
3
ARM icon
Arm
ARM
$84.2M
4
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$76.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$192M
2
META icon
Meta Platforms (Facebook)
META
$165M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$78.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$67.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 12.22%
3 Financials 9.51%
4 Industrials 9.3%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$194B
$35.8M 0.07%
+98,601
New +$35.8M
BA icon
27
Boeing
BA
$176B
$35.6M 0.07%
201,259
+37,624
+23% +$6.66M
HOOD icon
28
Robinhood
HOOD
$89.6B
$35.2M 0.07%
945,605
+699,411
+284% +$26.1M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$33.9M 0.07%
+430,762
New +$33.9M
NET icon
30
Cloudflare
NET
$71.7B
$32.9M 0.06%
305,581
+242,866
+387% +$26.2M
LEN icon
31
Lennar Class A
LEN
$34.7B
$32.2M 0.06%
236,481
+129,027
+120% +$17.6M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$30.5M 0.06%
160,159
-195,583
-55% -$37.2M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$30.3M 0.06%
220,067
+220,066
+22,006,600% +$30.3M
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.29B
$28.5M 0.06%
316,006
+263,782
+505% +$23.8M
PYPL icon
35
PayPal
PYPL
$66.5B
$27.8M 0.05%
325,926
-286,434
-47% -$24.4M
ABNB icon
36
Airbnb
ABNB
$76.5B
$27.5M 0.05%
209,058
+50,344
+32% +$6.62M
NFLX icon
37
Netflix
NFLX
$521B
$26.5M 0.05%
+29,713
New +$26.5M
JD icon
38
JD.com
JD
$44.2B
$26.3M 0.05%
758,327
+371,950
+96% +$12.9M
NEE.PRR
39
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$25.1M 0.05%
+350,000
New +$25.1M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$21.5B
$25M 0.05%
1,135,232
+258,551
+29% +$5.7M
USO icon
41
United States Oil Fund
USO
$967M
$24.4M 0.05%
322,956
+199,250
+161% +$15.1M
OKE icon
42
Oneok
OKE
$46.5B
$24.3M 0.05%
241,907
+187,944
+348% +$18.9M
COST icon
43
Costco
COST
$421B
$23.1M 0.04%
25,169
+19,397
+336% +$17.8M
DASH icon
44
DoorDash
DASH
$106B
$22.6M 0.04%
134,576
+108,372
+414% +$18.2M
KR icon
45
Kroger
KR
$45.1B
$20.8M 0.04%
340,307
+6,940
+2% +$424K
NEM icon
46
Newmont
NEM
$82.8B
$20.7M 0.04%
556,885
-243,307
-30% -$9.06M
LOW icon
47
Lowe's Companies
LOW
$146B
$19.5M 0.04%
+78,927
New +$19.5M
ITB icon
48
iShares US Home Construction ETF
ITB
$3.18B
$19.3M 0.04%
186,772
+115,574
+162% +$11.9M
ABBV icon
49
AbbVie
ABBV
$374B
$18.7M 0.04%
105,073
+60,447
+135% +$10.7M
TJX icon
50
TJX Companies
TJX
$155B
$18.1M 0.04%
150,009
-8,311
-5% -$1M
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