Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
-0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
-$1.18B
Cap. Flow %
-38.17%
Top 10 Hldgs %
25.62%
Holding
1,018
New
127
Increased
146
Reduced
179
Closed
248

Top Buys

1
TSM icon
TSMC
TSM
$102M
2
V icon
Visa
V
$51.3M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$45.4M
4
AAPL icon
Apple
AAPL
$36.9M
5
ETSY icon
Etsy
ETSY
$36.2M

Top Sells

1
GE icon
GE Aerospace
GE
$175M
2
QQQ icon
Invesco QQQ Trust
QQQ
$94M
3
IWM icon
iShares Russell 2000 ETF
IWM
$77.9M
4
AXP icon
American Express
AXP
$77.1M
5
NVDA icon
NVIDIA
NVDA
$65M

Sector Composition

1 Technology 31.04%
2 Consumer Discretionary 10.97%
3 Financials 10.53%
4 Industrials 7.62%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$7.33M 0.02%
29,867
+27,854
+1,384% +$6.83M
KLAC icon
77
KLA
KLAC
$115B
$7.05M 0.02%
+10,376
New +$7.05M
ASML icon
78
ASML
ASML
$292B
$7.03M 0.02%
10,610
-2,412
-19% -$1.6M
OKTA icon
79
Okta
OKTA
$16.4B
$6.99M 0.02%
66,418
+830
+1% +$87.3K
DDOG icon
80
Datadog
DDOG
$47.7B
$6.98M 0.02%
70,310
-49,741
-41% -$4.93M
GM icon
81
General Motors
GM
$55.8B
$6.96M 0.02%
148,058
-1,172,547
-89% -$55.1M
HSBC icon
82
HSBC
HSBC
$224B
$6.91M 0.02%
120,305
-26,927
-18% -$1.55M
PLTR icon
83
Palantir
PLTR
$372B
$6.91M 0.02%
81,846
-40,594
-33% -$3.43M
HUM icon
84
Humana
HUM
$36.5B
$6.85M 0.02%
25,873
+18,867
+269% +$4.99M
TXN icon
85
Texas Instruments
TXN
$184B
$6.84M 0.02%
+38,049
New +$6.84M
AEM icon
86
Agnico Eagle Mines
AEM
$72.4B
$6.66M 0.02%
61,392
-28,906
-32% -$3.13M
PINS icon
87
Pinterest
PINS
$24.9B
$6.32M 0.02%
+203,880
New +$6.32M
SHOP icon
88
Shopify
SHOP
$184B
$6.31M 0.02%
66,075
+41,005
+164% +$3.92M
CEG icon
89
Constellation Energy
CEG
$96.2B
$6.25M 0.02%
+30,976
New +$6.25M
WYNN icon
90
Wynn Resorts
WYNN
$13.2B
$6.2M 0.02%
74,269
+74,268
+7,426,800% +$6.2M
XOP icon
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.87M 0.02%
44,542
+44,541
+4,454,100% +$5.87M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$61.5B
$5.83M 0.02%
+9,197
New +$5.83M
GWW icon
93
W.W. Grainger
GWW
$48.5B
$5.83M 0.02%
+5,903
New +$5.83M
SMCI icon
94
Super Micro Computer
SMCI
$24.7B
$5.74M 0.02%
167,705
-317,664
-65% -$10.9M
AES icon
95
AES
AES
$9.64B
$5.66M 0.02%
455,972
-393,952
-46% -$4.89M
ABT icon
96
Abbott
ABT
$231B
$5.65M 0.02%
42,601
+33,005
+344% +$4.38M
ETN icon
97
Eaton
ETN
$136B
$5.54M 0.02%
20,362
+20,360
+1,018,000% +$5.53M
BP icon
98
BP
BP
$90.8B
$5.43M 0.01%
+160,729
New +$5.43M
SOFI icon
99
SoFi Technologies
SOFI
$30.6B
$5.42M 0.01%
465,730
+410,702
+746% +$4.78M
SBUX icon
100
Starbucks
SBUX
$100B
$5.27M 0.01%
53,771
-41,377
-43% -$4.06M
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4
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