Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$7.48B
Cap. Flow
+$1.97B
Cap. Flow %
26.29%
Top 10 Hldgs %
57.59%
Holding
2,769
New
325
Increased
439
Reduced
434
Closed
481

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25B
2
QQQ icon
Invesco QQQ Trust
QQQ
$485M
3
GLD icon
SPDR Gold Trust
GLD
$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.8M
5
META icon
Meta Platforms (Facebook)
META
$62.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
$131M
3
NFLX icon
Netflix
NFLX
$49.3M
4
DYNC
Vistra Energy Corp.
DYNC
$37.9M
5
ADBE icon
Adobe
ADBE
$36.8M

Sector Composition

1 Technology 8.87%
2 Communication Services 7.85%
3 Consumer Discretionary 6.61%
4 Healthcare 3.13%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.5B
$21.6M 0.02%
221,194
+186,495
+537% +$18.2M
INTC icon
52
Intel
INTC
$105B
$21.3M 0.02%
444,645
-303,459
-41% -$14.5M
WB icon
53
Weibo
WB
$2.89B
$21.2M 0.02%
487,054
+227,455
+88% +$9.91M
EXP icon
54
Eagle Materials
EXP
$7.27B
$20.9M 0.02%
225,059
+221,520
+6,259% +$20.5M
XYZ
55
Block, Inc.
XYZ
$46.2B
$20.7M 0.02%
284,916
+103,524
+57% +$7.51M
WDC icon
56
Western Digital
WDC
$29.8B
$19.8M 0.02%
415,493
+271,802
+189% +$12.9M
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$19.7M 0.02%
713,245
+680,268
+2,063% +$18.8M
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$19.1M 0.02%
546,995
+359,711
+192% +$12.6M
SBUX icon
59
Starbucks
SBUX
$99.2B
$17.5M 0.02%
208,703
+53,900
+35% +$4.52M
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$17.3M 0.02%
222,131
+218,084
+5,389% +$17M
AMAT icon
61
Applied Materials
AMAT
$124B
$17M 0.02%
379,450
+149,077
+65% +$6.7M
USO icon
62
United States Oil Fund
USO
$967M
$16.9M 0.02%
1,400,993
+944,732
+207% +$11.4M
LNG icon
63
Cheniere Energy
LNG
$52.6B
$16.7M 0.02%
244,631
+199,570
+443% +$13.7M
FDX icon
64
FedEx
FDX
$53.2B
$16.5M 0.02%
100,647
+80,219
+393% +$13.2M
YPF icon
65
YPF
YPF
$11.6B
$16.4M 0.02%
901,347
+400,524
+80% +$7.29M
XOP icon
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$16.3M 0.02%
596,735
-284,729
-32% -$7.76M
NVS icon
67
Novartis
NVS
$248B
$16.1M 0.02%
175,923
-11,792
-6% -$3.07M
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16M 0.02%
134,383
-127,286
-49% -$15.2M
PRKS icon
69
United Parks & Resorts
PRKS
$2.97B
$15.9M 0.02%
514,145
-685,141
-57% -$21.2M
KR icon
70
Kroger
KR
$45.1B
$15.5M 0.02%
713,055
+70,962
+11% +$1.54M
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$15.3M 0.02%
109,539
+109,094
+24,516% +$15.2M
AVGO icon
72
Broadcom
AVGO
$1.42T
$14.1M 0.02%
49,103
+345
+0.7% +$99.3K
LLY icon
73
Eli Lilly
LLY
$661B
$14M 0.02%
126,557
+116,111
+1,112% +$12.9M
GE icon
74
GE Aerospace
GE
$293B
$13.9M 0.02%
1,319,717
+698,599
+112% +$7.34M
MCD icon
75
McDonald's
MCD
$226B
$13.7M 0.01%
65,907
+4,173
+7% +$867K
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