Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
Cap. Flow
+$595M
Cap. Flow %
8.12%
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$257M
2
NVDA icon
NVIDIA
NVDA
$160M
3
AAPL icon
Apple
AAPL
$106M
4
MSFT icon
Microsoft
MSFT
$104M
5
BA icon
Boeing
BA
$86.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$436M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$108M
4
NFLX icon
Netflix
NFLX
$44.5M
5
META icon
Meta Platforms (Facebook)
META
$42.6M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 12.91%
3 Communication Services 7.87%
4 Industrials 5.79%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
76
Block, Inc.
XYZ
$46.2B
$21.4M 0.02%
342,313
-179,870
-34% -$11.3M
EOG icon
77
EOG Resources
EOG
$65.8B
$21.2M 0.02%
253,504
+232,052
+1,082% +$19.4M
CVS icon
78
CVS Health
CVS
$93B
$20.6M 0.02%
277,371
-311,203
-53% -$23.1M
SLV icon
79
iShares Silver Trust
SLV
$20.2B
$20.5M 0.02%
1,226,995
+767,800
+167% +$12.8M
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20.3M 0.02%
162,025
+21,020
+15% +$2.64M
HD icon
81
Home Depot
HD
$406B
$20.3M 0.02%
92,801
-20,868
-18% -$4.56M
RCL icon
82
Royal Caribbean
RCL
$96.4B
$20.1M 0.02%
150,299
+123,270
+456% +$16.5M
LVS icon
83
Las Vegas Sands
LVS
$38B
$19.6M 0.02%
283,202
+234,481
+481% +$16.2M
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.46B
$19.4M 0.02%
315,922
+292,319
+1,238% +$18M
LLY icon
85
Eli Lilly
LLY
$661B
$18.8M 0.02%
143,098
+48,492
+51% +$6.37M
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.6M 0.02%
295,906
-58,036
-16% -$3.66M
PFE icon
87
Pfizer
PFE
$141B
$18.3M 0.02%
491,019
+301,365
+159% +$11.2M
MS icon
88
Morgan Stanley
MS
$237B
$18.1M 0.02%
353,247
-191,658
-35% -$9.8M
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
$17.8M 0.02%
+54,811
New +$17.8M
TXN icon
90
Texas Instruments
TXN
$178B
$17.8M 0.02%
138,521
+48,313
+54% +$6.2M
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$17.5M 0.02%
120,134
+1,390
+1% +$203K
FCX icon
92
Freeport-McMoran
FCX
$66.3B
$16.7M 0.02%
1,275,912
+705,837
+124% +$9.26M
NEM icon
93
Newmont
NEM
$82.8B
$16.6M 0.02%
382,144
-78,184
-17% -$3.4M
LMT icon
94
Lockheed Martin
LMT
$105B
$16.5M 0.02%
42,364
-20,371
-32% -$7.93M
MRK icon
95
Merck
MRK
$210B
$16.5M 0.02%
189,987
+95,906
+102% +$8.32M
DLTR icon
96
Dollar Tree
DLTR
$20.8B
$16.5M 0.02%
175,212
+150,085
+597% +$14.1M
MCHP icon
97
Microchip Technology
MCHP
$34.2B
$16.4M 0.02%
312,680
+296,846
+1,875% +$15.5M
RTN
98
DELISTED
Raytheon Company
RTN
$16.3M 0.02%
73,983
+18,268
+33% +$4.01M
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$16.2M 0.02%
+302,784
New +$16.2M
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$15.8M 0.02%
172,220
+148,068
+613% +$13.6M
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4
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