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
GS icon
76
Goldman Sachs
GS
$221B
$29.5M 0.02%
146,877
+25,362
+21% +$5.1M
WDC icon
77
Western Digital
WDC
$29.8B
$28.5M 0.02%
1,031,421
+762,123
+283% +$21.1M
CVS icon
78
CVS Health
CVS
$93B
$28.1M 0.02%
481,234
+64,093
+15% +$3.74M
BKR icon
79
Baker Hughes
BKR
$44.4B
$27.9M 0.02%
2,100,132
+171,225
+9% +$2.28M
JPM icon
80
JPMorgan Chase
JPM
$824B
$27M 0.02%
280,879
-160,115
-36% -$15.4M
TOL icon
81
Toll Brothers
TOL
$13.6B
$26.4M 0.02%
542,197
+489,589
+931% +$23.8M
PG icon
82
Procter & Gamble
PG
$370B
$26.3M 0.02%
189,259
+135,008
+249% +$18.8M
KO icon
83
Coca-Cola
KO
$297B
$26.2M 0.02%
531,624
+9,833
+2% +$485K
MMM icon
84
3M
MMM
$81B
$25.2M 0.02%
188,331
-164,487
-47% -$22M
BA icon
85
Boeing
BA
$176B
$25.2M 0.02%
152,542
+148,128
+3,356% +$24.5M
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$25.1M 0.02%
597,190
+528,175
+765% +$22.2M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.1M 0.02%
117,961
-217,951
-65% -$46.4M
ULTA icon
88
Ulta Beauty
ULTA
$23.8B
$25.1M 0.02%
111,932
+32,137
+40% +$7.2M
BYND icon
89
Beyond Meat
BYND
$178M
$24.8M 0.02%
149,367
+131,179
+721% +$21.8M
SONY icon
90
Sony
SONY
$162B
$24.6M 0.02%
1,602,920
+328,300
+26% +$5.04M
INTU icon
91
Intuit
INTU
$187B
$24.5M 0.02%
75,109
+39,895
+113% +$13M
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.35B
$24.5M 0.02%
884,500
+419,033
+90% +$11.6M
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
$24.1M 0.02%
297,236
+217,985
+275% +$17.6M
SMH icon
94
VanEck Semiconductor ETF
SMH
$26.6B
$24M 0.02%
274,998
+154,312
+128% +$13.4M
UBER icon
95
Uber
UBER
$194B
$23M 0.02%
631,807
-369,169
-37% -$13.5M
MRVL icon
96
Marvell Technology
MRVL
$53.7B
$23M 0.02%
578,495
+549,517
+1,896% +$21.8M
MDT icon
97
Medtronic
MDT
$118B
$22.9M 0.02%
220,081
+110,405
+101% +$11.5M
VZ icon
98
Verizon
VZ
$184B
$22.8M 0.02%
383,865
+228,472
+147% +$13.6M
FXI icon
99
iShares China Large-Cap ETF
FXI
$6.65B
$22.8M 0.02%
542,461
-235,863
-30% -$9.91M
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23B
$22.7M 0.02%
294,720
+201,254
+215% +$15.5M
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4
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