Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+0.4%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$1.33B
Cap. Flow %
-34.45%
Top 10 Hldgs %
39.26%
Holding
1,635
New
201
Increased
241
Reduced
323
Closed
361

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$205M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
3
BKNG icon
Booking.com
BKNG
$64.7M
4
CMCSA icon
Comcast
CMCSA
$46.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$41.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$444M
2
CI icon
Cigna
CI
$406M
3
QQQ icon
Invesco QQQ Trust
QQQ
$107M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$84.1M
5
TSM icon
TSMC
TSM
$71.7M

Sector Composition

1 Consumer Discretionary 11.4%
2 Technology 10.34%
3 Industrials 6.08%
4 Financials 5.37%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$12.9M 0.02%
130,038
-387,873
-75% -$38.5M
NET icon
52
Cloudflare
NET
$71.7B
$12.9M 0.02%
285,155
+176,356
+162% +$7.97M
RCL icon
53
Royal Caribbean
RCL
$96.4B
$12.5M 0.02%
252,002
-154,421
-38% -$7.63M
CHWY icon
54
Chewy
CHWY
$16.8B
$11.9M 0.02%
321,510
-108,785
-25% -$4.03M
CPE
55
DELISTED
Callon Petroleum Company
CPE
$11.7M 0.02%
316,742
+25,181
+9% +$934K
GFLU
56
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$11.6M 0.02%
179,398
-125,000
-41% -$8.09M
CCJ icon
57
Cameco
CCJ
$33.6B
$11.6M 0.02%
510,035
+331,454
+186% +$7.51M
UNG icon
58
United States Natural Gas Fund
UNG
$621M
$11.4M 0.02%
202,060
+82,325
+69% +$4.64M
ZS icon
59
Zscaler
ZS
$42.1B
$10.8M 0.02%
96,373
-117,371
-55% -$13.1M
KSS icon
60
Kohl's
KSS
$1.78B
$10.6M 0.02%
+419,890
New +$10.6M
CZR icon
61
Caesars Entertainment
CZR
$5.18B
$10.4M 0.02%
249,741
+243,129
+3,677% +$10.1M
SGI
62
Somnigroup International Inc.
SGI
$17.8B
$10.3M 0.02%
301,034
-172,239
-36% -$5.91M
SPGI icon
63
S&P Global
SPGI
$165B
$9.85M 0.02%
29,411
-39,277
-57% -$13.2M
CL icon
64
Colgate-Palmolive
CL
$67.7B
$9.81M 0.02%
124,529
-47,822
-28% -$3.77M
KLAC icon
65
KLA
KLAC
$111B
$9.8M 0.02%
25,999
+25,925
+35,034% +$9.77M
ORCL icon
66
Oracle
ORCL
$628B
$9.69M 0.02%
118,508
+118,473
+338,494% +$9.68M
MOS icon
67
The Mosaic Company
MOS
$10.4B
$9.51M 0.01%
216,675
+39,054
+22% +$1.71M
AEM icon
68
Agnico Eagle Mines
AEM
$74.7B
$9.49M 0.01%
182,620
+51,005
+39% +$2.65M
U icon
69
Unity
U
$16.5B
$9.46M 0.01%
331,010
+9,296
+3% +$266K
WDAY icon
70
Workday
WDAY
$62.3B
$9.3M 0.01%
55,594
-22,072
-28% -$3.69M
SEDG icon
71
SolarEdge
SEDG
$1.97B
$9.21M 0.01%
32,522
+21,650
+199% +$6.13M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.1M 0.01%
93,817
+100
+0.1% +$9.7K
PYPL icon
73
PayPal
PYPL
$66.5B
$9.05M 0.01%
127,108
-328,863
-72% -$23.4M
HSY icon
74
Hershey
HSY
$37.4B
$9.03M 0.01%
39,003
+9,010
+30% +$2.09M
FANG icon
75
Diamondback Energy
FANG
$41.2B
$9M 0.01%
65,810
+13,299
+25% +$1.82M
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