Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
Cap. Flow
-$529M
Cap. Flow %
-18.59%
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222

Top Buys

1
MSFT icon
Microsoft
MSFT
$105M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$79.8M
4
URI icon
United Rentals
URI
$34.9M
5
CAT icon
Caterpillar
CAT
$31.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$137M
2
META icon
Meta Platforms (Facebook)
META
$117M
3
GLD icon
SPDR Gold Trust
GLD
$62.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$59.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$45.7M

Sector Composition

1 Technology 18.11%
2 Financials 10.88%
3 Energy 8.01%
4 Industrials 7.36%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$890M
$6.78M 0.02%
19,640
-38,385
-66% -$13.2M
BP icon
77
BP
BP
$88.4B
$6.73M 0.02%
173,777
+46,386
+36% +$1.8M
NEM icon
78
Newmont
NEM
$82.3B
$6.72M 0.02%
181,800
+68,879
+61% +$2.55M
SHEL icon
79
Shell
SHEL
$210B
$6.55M 0.01%
+101,726
New +$6.55M
SMH icon
80
VanEck Semiconductor ETF
SMH
$27B
$6.46M 0.01%
44,591
-307,445
-87% -$44.6M
SNOW icon
81
Snowflake
SNOW
$74B
$6.45M 0.01%
42,194
+14,556
+53% +$2.22M
XPO icon
82
XPO
XPO
$15.4B
$6.44M 0.01%
86,235
-10,741
-11% -$802K
BIIB icon
83
Biogen
BIIB
$20.5B
$6.37M 0.01%
24,775
+9,864
+66% +$2.54M
AMGN icon
84
Amgen
AMGN
$151B
$6.36M 0.01%
23,655
+23,625
+78,750% +$6.35M
NKE icon
85
Nike
NKE
$111B
$6.27M 0.01%
65,606
-104,867
-62% -$10M
DISH
86
DELISTED
DISH Network Corp.
DISH
$6.15M 0.01%
1,050,000
+300,000
+40% +$1.76M
XHB icon
87
SPDR S&P Homebuilders ETF
XHB
$1.97B
$6.13M 0.01%
80,055
+80,054
+8,005,400% +$6.13M
RIO icon
88
Rio Tinto
RIO
$101B
$6.08M 0.01%
+95,533
New +$6.08M
EL icon
89
Estee Lauder
EL
$31.5B
$6.05M 0.01%
41,820
+31,912
+322% +$4.61M
DLR icon
90
Digital Realty Trust
DLR
$55.5B
$5.95M 0.01%
49,202
+11,956
+32% +$1.45M
GEHC icon
91
GE HealthCare
GEHC
$33.8B
$5.78M 0.01%
84,994
+38,200
+82% +$2.6M
BKNG icon
92
Booking.com
BKNG
$181B
$5.68M 0.01%
1,841
-1,418
-44% -$4.37M
AEM icon
93
Agnico Eagle Mines
AEM
$74.5B
$5.61M 0.01%
123,325
+82,726
+204% +$3.76M
TT icon
94
Trane Technologies
TT
$91.9B
$5.58M 0.01%
+27,489
New +$5.58M
OKTA icon
95
Okta
OKTA
$15.8B
$5.4M 0.01%
66,200
+16,539
+33% +$1.35M
SRE icon
96
Sempra
SRE
$53.6B
$5.36M 0.01%
78,856
+22,880
+41% +$1.56M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$21.2B
$5.23M 0.01%
512,396
-397,552
-44% -$4.06M
JETS icon
98
US Global Jets ETF
JETS
$834M
$5.19M 0.01%
304,671
+255,293
+517% +$4.35M
FDX icon
99
FedEx
FDX
$53.2B
$5.16M 0.01%
19,466
-9,007
-32% -$2.39M
NTR icon
100
Nutrien
NTR
$27.7B
$5.16M 0.01%
83,491
+48,753
+140% +$3.01M
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4
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