Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
Cap. Flow
-$538M
Cap. Flow %
-18.49%
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$144M
2
PDD icon
Pinduoduo
PDD
$88M
3
CVX icon
Chevron
CVX
$41.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$40.2M
5
ABNB icon
Airbnb
ABNB
$34.2M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$116M
2
NVDA icon
NVIDIA
NVDA
$78.7M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$56.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
$52.8M
5
JD icon
JD.com
JD
$44.2M

Sector Composition

1 Technology 13.83%
2 Communication Services 11.63%
3 Consumer Discretionary 10.34%
4 Financials 9.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
51
Magnite
MGNI
$3.54B
$10.8M 0.02%
789,837
-386,349
-33% -$5.27M
BIDU icon
52
Baidu
BIDU
$33.8B
$10.1M 0.02%
73,720
+73,706
+526,471% +$10.1M
TGT icon
53
Target
TGT
$42.1B
$9.92M 0.02%
75,210
+53,242
+242% +$7.02M
MET icon
54
MetLife
MET
$54.4B
$9.9M 0.02%
175,179
+139,877
+396% +$7.91M
MRVL icon
55
Marvell Technology
MRVL
$55.3B
$9.86M 0.02%
164,977
-3,120
-2% -$187K
RGLD icon
56
Royal Gold
RGLD
$11.9B
$9.59M 0.02%
83,518
+46,687
+127% +$5.36M
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$84B
$9.58M 0.02%
55,123
-209,594
-79% -$36.4M
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$9.56M 0.02%
27,811
-11,815
-30% -$4.06M
NET icon
59
Cloudflare
NET
$73.2B
$9.42M 0.02%
144,057
+135,010
+1,492% +$8.83M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$9.1M 0.02%
88,389
+88,388
+8,838,800% +$9.1M
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$9.03M 0.02%
306,994
+147,500
+92% +$4.34M
ASML icon
62
ASML
ASML
$296B
$8.89M 0.02%
12,269
+4,010
+49% +$2.91M
BKNG icon
63
Booking.com
BKNG
$181B
$8.8M 0.02%
3,259
+1,951
+149% +$5.27M
LULU icon
64
lululemon athletica
LULU
$24.7B
$8.53M 0.02%
22,547
+22,487
+37,478% +$8.51M
ADSK icon
65
Autodesk
ADSK
$68.1B
$8.19M 0.02%
40,021
+38,627
+2,771% +$7.9M
TSM icon
66
TSMC
TSM
$1.22T
$7.5M 0.02%
+74,350
New +$7.5M
FNV icon
67
Franco-Nevada
FNV
$36.6B
$7.48M 0.02%
+52,441
New +$7.48M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$5.18B
$7.26M 0.02%
+114,534
New +$7.26M
FDX icon
69
FedEx
FDX
$53.2B
$7.06M 0.02%
28,473
+28,353
+23,628% +$7.03M
URI icon
70
United Rentals
URI
$62.1B
$7.01M 0.02%
15,734
-37,084
-70% -$16.5M
FI icon
71
Fiserv
FI
$74B
$6.94M 0.02%
54,993
+54,903
+61,003% +$6.93M
TEVA icon
72
Teva Pharmaceuticals
TEVA
$21.2B
$6.85M 0.01%
909,948
+203,814
+29% +$1.53M
UAL icon
73
United Airlines
UAL
$34.3B
$6.78M 0.01%
123,501
+111,571
+935% +$6.12M
CCL icon
74
Carnival Corp
CCL
$43.1B
$6.67M 0.01%
354,330
-1,282,394
-78% -$24.1M
NCLH icon
75
Norwegian Cruise Line
NCLH
$11.6B
$6.53M 0.01%
299,772
-159,760
-35% -$3.48M
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