Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
Cap. Flow
-$2.67B
Cap. Flow %
-29.78%
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493

Top Buys

1
TSLA icon
Tesla
TSLA
$463M
2
QQQ icon
Invesco QQQ Trust
QQQ
$344M
3
IWM icon
iShares Russell 2000 ETF
IWM
$212M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$137M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$496M
2
ADBE icon
Adobe
ADBE
$209M
3
AMZN icon
Amazon
AMZN
$208M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$197M
5
AMD icon
Advanced Micro Devices
AMD
$178M

Sector Composition

1 Consumer Discretionary 17.45%
2 Technology 16.3%
3 Communication Services 8.39%
4 Financials 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$38.9M 0.04%
230,790
+108,549
+89% +$18.3M
JD icon
52
JD.com
JD
$44.2B
$38.8M 0.04%
441,307
-103,017
-19% -$9.06M
GS icon
53
Goldman Sachs
GS
$221B
$38.6M 0.04%
146,238
-639
-0.4% -$169K
XBI icon
54
SPDR S&P Biotech ETF
XBI
$5.29B
$37.4M 0.04%
265,509
+265,254
+104,021% +$37.3M
V icon
55
Visa
V
$681B
$37.1M 0.04%
169,662
+81,277
+92% +$17.8M
LOW icon
56
Lowe's Companies
LOW
$146B
$36.9M 0.04%
229,838
+39,208
+21% +$6.29M
OXY icon
57
Occidental Petroleum
OXY
$45.6B
$36.5M 0.04%
2,109,719
+1,692,258
+405% +$29.3M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$36.4M 0.04%
417,455
+415,553
+21,848% +$36.3M
SBUX icon
59
Starbucks
SBUX
$99.2B
$35.1M 0.04%
327,775
-74,635
-19% -$7.98M
INTC icon
60
Intel
INTC
$105B
$33.6M 0.03%
673,458
-530,969
-44% -$26.5M
Z icon
61
Zillow
Z
$20.2B
$33.3M 0.03%
256,426
-45,896
-15% -$5.96M
XOP icon
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$33.2M 0.03%
567,251
-29,939
-5% -$1.75M
MDB icon
63
MongoDB
MDB
$25.5B
$32.9M 0.03%
91,674
+65,735
+253% +$23.6M
SWKS icon
64
Skyworks Solutions
SWKS
$10.9B
$31.7M 0.03%
207,455
+122,506
+144% +$18.7M
LNW icon
65
Light & Wonder
LNW
$7.16B
$29.7M 0.03%
714,721
+153,799
+27% +$6.38M
INTU icon
66
Intuit
INTU
$187B
$29.6M 0.03%
77,948
+2,839
+4% +$1.08M
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
$29.4M 0.03%
194,359
+82,959
+74% +$12.6M
SPOT icon
68
Spotify
SPOT
$143B
$29.3M 0.03%
93,233
+44,519
+91% +$14M
PARA
69
DELISTED
Paramount Global Class B
PARA
$29.1M 0.03%
781,757
+621,441
+388% +$23.2M
PTON icon
70
Peloton Interactive
PTON
$3.1B
$29.1M 0.03%
191,477
-5,358
-3% -$813K
LUV icon
71
Southwest Airlines
LUV
$17B
$28.7M 0.03%
616,370
+352,145
+133% +$16.4M
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23B
$28.5M 0.03%
321,792
+27,072
+9% +$2.4M
UNH icon
73
UnitedHealth
UNH
$279B
$28.5M 0.03%
81,172
-17,398
-18% -$6.1M
FI icon
74
Fiserv
FI
$74.3B
$27.3M 0.03%
239,872
-114,619
-32% -$13.1M
GDX icon
75
VanEck Gold Miners ETF
GDX
$19.6B
$26.7M 0.03%
741,139
-772,829
-51% -$27.8M
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