Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.44%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.09B
AUM Growth
-$1.2B
Cap. Flow
-$1.72B
Cap. Flow %
-33.89%
Top 10 Hldgs %
37.18%
Holding
1,202
New
228
Increased
194
Reduced
197
Closed
241

Top Buys

1
TSLA icon
Tesla
TSLA
$351M
2
NVDA icon
NVIDIA
NVDA
$125M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$82.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.8M
5
HD icon
Home Depot
HD
$75.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$591M
2
META icon
Meta Platforms (Facebook)
META
$272M
3
NKE icon
Nike
NKE
$195M
4
UBER icon
Uber
UBER
$105M
5
LRCX icon
Lam Research
LRCX
$83.9M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 15.78%
3 Communication Services 10.07%
4 Financials 5.88%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.2B
$11M 0.01%
482,134
+406,864
+541% +$9.3M
URI icon
77
United Rentals
URI
$62.1B
$10.8M 0.01%
32,521
+20,564
+172% +$6.83M
MRVL icon
78
Marvell Technology
MRVL
$55.3B
$10.7M 0.01%
122,209
+122,184
+488,736% +$10.7M
UNP icon
79
Union Pacific
UNP
$132B
$10.6M 0.01%
+42,268
New +$10.6M
PLUG icon
80
Plug Power
PLUG
$1.66B
$10.4M 0.01%
367,058
-33,923
-8% -$958K
TSN icon
81
Tyson Foods
TSN
$20B
$10.2M 0.01%
117,313
+90,211
+333% +$7.86M
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.1M 0.01%
61,091
+37,093
+155% +$6.16M
FSLR icon
83
First Solar
FSLR
$21.7B
$9.83M 0.01%
112,774
+75,330
+201% +$6.57M
FI icon
84
Fiserv
FI
$74B
$9.72M 0.01%
93,671
+9,217
+11% +$957K
PCG icon
85
PG&E
PCG
$33.5B
$9.65M 0.01%
794,671
+611,325
+333% +$7.42M
JD icon
86
JD.com
JD
$43.9B
$9.64M 0.01%
137,561
+2,260
+2% +$158K
TRP icon
87
TC Energy
TRP
$53.4B
$9.47M 0.01%
203,435
+59,812
+42% +$2.78M
WMT icon
88
Walmart
WMT
$805B
$9.46M 0.01%
+196,164
New +$9.46M
MGNI icon
89
Magnite
MGNI
$3.54B
$9.45M 0.01%
540,174
+361,846
+203% +$6.33M
NCLH icon
90
Norwegian Cruise Line
NCLH
$11.6B
$9.39M 0.01%
452,556
+320,047
+242% +$6.64M
XRX icon
91
Xerox
XRX
$488M
$8.58M 0.01%
378,934
-51,034
-12% -$1.16M
OPEN icon
92
Opendoor
OPEN
$4.39B
$8.41M 0.01%
+575,632
New +$8.41M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$730B
$8.24M 0.01%
18,862
-12,254
-39% -$5.35M
TJX icon
94
TJX Companies
TJX
$157B
$8.14M 0.01%
107,164
-7,031
-6% -$534K
TME icon
95
Tencent Music
TME
$38B
$8.12M 0.01%
1,185,249
-1,358,314
-53% -$9.3M
WOLF icon
96
Wolfspeed
WOLF
$194M
$7.97M 0.01%
+71,337
New +$7.97M
RY icon
97
Royal Bank of Canada
RY
$206B
$7.71M 0.01%
72,646
-183,011
-72% -$19.4M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.65M 0.01%
67,014
+60,613
+947% +$6.91M
SYF icon
99
Synchrony
SYF
$28.6B
$7.36M 0.01%
158,644
+103,406
+187% +$4.8M
YETI icon
100
Yeti Holdings
YETI
$2.94B
$7.33M 0.01%
88,519
+64,902
+275% +$5.38M
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4
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