Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$34.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.62%
Holding
2,971
New
583
Increased
384
Reduced
291
Closed
366

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$149M
2
BABA icon
Alibaba
BABA
$55.6M
3
JD icon
JD.com
JD
$55.3M
4
AMRN
Amarin Corp
AMRN
$48.2M
5
BA icon
Boeing
BA
$29M

Top Sells

1
C icon
Citigroup
C
$119M
2
IWM icon
iShares Russell 2000 ETF
IWM
$76.4M
3
IBM icon
IBM
IBM
$65.9M
4
T icon
AT&T
T
$58.8M
5
BX icon
Blackstone
BX
$46.2M

Sector Composition

1 Communication Services 20.44%
2 Technology 16.78%
3 Consumer Discretionary 13.86%
4 Financials 12.3%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
101
DELISTED
Frontier Communications Corp.
FTR
$6.02M 0.01%
+927,475
New +$6.02M
NTES icon
102
NetEase
NTES
$85.4B
$5.91M 0.01%
25,883
+10,566
+69% +$2.41M
CB icon
103
Chubb
CB
$111B
$5.84M 0.01%
+43,697
New +$5.84M
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$5.78M 0.01%
+41,826
New +$5.78M
MLCO icon
105
Melco Resorts & Entertainment
MLCO
$3.95B
$5.71M 0.01%
270,118
+151,541
+128% +$3.21M
CMG icon
106
Chipotle Mexican Grill
CMG
$56B
$5.57M 0.01%
12,259
-21,426
-64% -$9.74M
GS icon
107
Goldman Sachs
GS
$221B
$5.54M 0.01%
+24,715
New +$5.54M
KEX icon
108
Kirby Corp
KEX
$4.95B
$5.41M 0.01%
65,728
-781
-1% -$64.2K
PRU icon
109
Prudential Financial
PRU
$37.8B
$5.34M 0.01%
52,715
+52,147
+9,181% +$5.28M
XOP icon
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$5.27M 0.01%
+121,729
New +$5.27M
ORCL icon
111
Oracle
ORCL
$628B
$5.21M 0.01%
101,041
-473,471
-82% -$24.4M
VIPS icon
112
Vipshop
VIPS
$8.36B
$5.11M 0.01%
+819,315
New +$5.11M
CME icon
113
CME Group
CME
$97.1B
$5.11M 0.01%
30,000
– –
SBUX icon
114
Starbucks
SBUX
$99.2B
$5.04M 0.01%
88,609
-113,332
-56% -$6.44M
VMW
115
DELISTED
VMware, Inc
VMW
$5.04M 0.01%
32,272
+27,403
+563% +$4.28M
LEAF
116
DELISTED
Leaf Group Ltd.
LEAF
$4.94M 0.01%
493,698
-191,315
-28% -$1.91M
GAP
117
The Gap, Inc.
GAP
$8.38B
$4.8M 0.01%
166,421
+95,881
+136% +$2.77M
LLY icon
118
Eli Lilly
LLY
$661B
$4.76M 0.01%
+44,372
New +$4.76M
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$4.73M 0.01%
203,250
+19,277
+10% +$449K
FC icon
120
Franklin Covey
FC
$239M
$4.68M 0.01%
197,956
-347,495
-64% -$8.22M
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.59M 0.01%
85,060
-32,162
-27% -$1.73M
LNW icon
122
Light & Wonder
LNW
$7.16B
$4.57M 0.01%
179,748
-132,928
-43% -$3.38M
STX icon
123
Seagate
STX
$37.5B
$4.52M 0.01%
95,543
+91,954
+2,562% +$4.35M
PARA
124
DELISTED
Paramount Global Class B
PARA
$4.5M 0.01%
78,274
+78,158
+67,378% +$4.49M
RUN icon
125
Sunrun
RUN
$3.8B
$4.44M 0.01%
356,609
+317,671
+816% +$3.95M
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