Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
+$610M
Cap. Flow %
13.41%
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
178
Reduced
182
Closed
170

Top Buys

1
TSLA icon
Tesla
TSLA
$200M
2
QQQ icon
Invesco QQQ Trust
QQQ
$94M
3
ARM icon
Arm
ARM
$84.2M
4
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$76.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$192M
2
META icon
Meta Platforms (Facebook)
META
$165M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$78.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$67.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 12.22%
3 Financials 9.51%
4 Industrials 9.3%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
76
Pultegroup
PHM
$26.3B
$12.2M 0.02%
112,224
+74,274
+196% +$8.09M
TFC icon
77
Truist Financial
TFC
$59.8B
$12M 0.02%
276,919
+100,948
+57% +$4.38M
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$8.51B
$12M 0.02%
408,804
-524,329
-56% -$15.3M
PM icon
79
Philip Morris
PM
$254B
$11.6M 0.02%
96,619
+95,368
+7,623% +$11.5M
ROKU icon
80
Roku
ROKU
$14.5B
$11.5M 0.02%
155,127
+41,711
+37% +$3.1M
NVO icon
81
Novo Nordisk
NVO
$252B
$11.4M 0.02%
133,087
+31,477
+31% +$2.71M
SNOW icon
82
Snowflake
SNOW
$76.5B
$11.3M 0.02%
73,209
+19,227
+36% +$2.97M
AES icon
83
AES
AES
$9.42B
$10.9M 0.02%
849,924
+778,320
+1,087% +$10M
VKTX icon
84
Viking Therapeutics
VKTX
$3.02B
$10.8M 0.02%
+268,879
New +$10.8M
AFL icon
85
Aflac
AFL
$57.1B
$10.6M 0.02%
102,828
+55,981
+119% +$5.79M
GS icon
86
Goldman Sachs
GS
$221B
$10.5M 0.02%
18,418
-24,517
-57% -$14M
WMT icon
87
Walmart
WMT
$793B
$10.5M 0.02%
+116,600
New +$10.5M
MCK icon
88
McKesson
MCK
$85.9B
$10.4M 0.02%
18,190
+13,965
+331% +$7.96M
CRWD icon
89
CrowdStrike
CRWD
$104B
$9.87M 0.02%
28,860
-146,857
-84% -$50.2M
MDB icon
90
MongoDB
MDB
$25.5B
$9.85M 0.02%
42,313
-27,239
-39% -$6.34M
SCHW icon
91
Charles Schwab
SCHW
$175B
$9.68M 0.02%
+130,757
New +$9.68M
WDAY icon
92
Workday
WDAY
$62.3B
$9.66M 0.02%
+37,430
New +$9.66M
AMGN icon
93
Amgen
AMGN
$153B
$9.39M 0.02%
+36,022
New +$9.39M
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.35B
$9.37M 0.02%
+416,041
New +$9.37M
PLTR icon
95
Palantir
PLTR
$367B
$9.26M 0.02%
122,440
-476,583
-80% -$36M
TWLO icon
96
Twilio
TWLO
$16.1B
$9.17M 0.02%
84,856
-1,705
-2% -$184K
ASML icon
97
ASML
ASML
$290B
$9.03M 0.02%
13,022
-17,962
-58% -$12.4M
ANET icon
98
Arista Networks
ANET
$173B
$8.89M 0.02%
80,433
+61,441
+324% +$494K
NRG icon
99
NRG Energy
NRG
$28.4B
$8.75M 0.02%
+96,953
New +$8.75M
SBUX icon
100
Starbucks
SBUX
$99.2B
$8.68M 0.02%
95,148
+61,867
+186% +$5.65M
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