Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
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
SLV icon
51
iShares Silver Trust
SLV
$20.2B
$42.7M 0.03%
1,971,908
+946,948
+92% +$20.5M
JD icon
52
JD.com
JD
$44.2B
$42.2M 0.03%
544,324
+173,111
+47% +$13.4M
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$41M 0.03%
591,248
-260,276
-31% -$18.1M
PEP icon
54
PepsiCo
PEP
$203B
$40.2M 0.03%
289,982
+207,091
+250% +$28.7M
AMAT icon
55
Applied Materials
AMAT
$124B
$39.2M 0.03%
658,937
+486,784
+283% +$28.9M
FI icon
56
Fiserv
FI
$74.3B
$36.5M 0.03%
354,491
+228,905
+182% +$23.6M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$35.9M 0.03%
807,307
+165,206
+26% +$7.35M
BAC icon
58
Bank of America
BAC
$371B
$35.9M 0.03%
1,488,618
-1,014,246
-41% -$24.4M
MRK icon
59
Merck
MRK
$210B
$35.4M 0.03%
447,037
+176,052
+65% +$13.9M
LULU icon
60
lululemon athletica
LULU
$23.8B
$34.7M 0.03%
105,455
+32,234
+44% +$10.6M
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
$34.7M 0.03%
1,158,085
+552,614
+91% +$16.6M
SBUX icon
62
Starbucks
SBUX
$99.2B
$34.6M 0.03%
402,410
-411,527
-51% -$35.4M
DTP
63
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$34.3M 0.03%
759,566
-554,601
-42% -$25M
SLB icon
64
Schlumberger
SLB
$52.2B
$34.2M 0.03%
2,200,640
+1,153,260
+110% +$17.9M
GLD icon
65
SPDR Gold Trust
GLD
$111B
$33.7M 0.02%
190,121
-646,971
-77% -$115M
MU icon
66
Micron Technology
MU
$133B
$33.6M 0.02%
716,441
+663,582
+1,255% +$31.2M
MAR icon
67
Marriott International Class A Common Stock
MAR
$72B
$33M 0.02%
356,966
+207,500
+139% +$19.2M
AXP icon
68
American Express
AXP
$225B
$32M 0.02%
319,176
+146,336
+85% +$14.7M
BHC icon
69
Bausch Health
BHC
$2.72B
$31.9M 0.02%
2,055,492
-178,695
-8% -$2.78M
LOW icon
70
Lowe's Companies
LOW
$146B
$31.6M 0.02%
190,630
+96,860
+103% +$16.1M
UNH icon
71
UnitedHealth
UNH
$279B
$30.7M 0.02%
98,570
+66,224
+205% +$20.6M
Z icon
72
Zillow
Z
$20.2B
$30.7M 0.02%
302,322
+168,890
+127% +$17.2M
LEN icon
73
Lennar Class A
LEN
$34.7B
$30.1M 0.02%
380,611
+330,356
+657% +$26.1M
IBM icon
74
IBM
IBM
$227B
$29.8M 0.02%
256,175
-11,335
-4% -$1.32M
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$29.8M 0.02%
282,495
+233,298
+474% +$24.6M
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