Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$5.98B
Cap. Flow
+$3.49B
Cap. Flow %
58.41%
Top 10 Hldgs %
37.28%
Holding
3,067
New
638
Increased
498
Reduced
398
Closed
456

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
3
C icon
Citigroup
C
$152M
4
NOC icon
Northrop Grumman
NOC
$135M
5
FXI icon
iShares China Large-Cap ETF
FXI
$125M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$44M
2
AMRN
Amarin Corp
AMRN
$40M
3
JD icon
JD.com
JD
$39.6M
4
BX icon
Blackstone
BX
$39M
5
QRVO icon
Qorvo
QRVO
$26.2M

Sector Composition

1 Financials 14.83%
2 Technology 13.4%
3 Communication Services 9.45%
4 Consumer Discretionary 9.12%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$9.65M 0.01%
130,104
-32,931
-20% -$2.44M
BP icon
102
BP
BP
$88.8B
$9.44M 0.01%
248,883
+201,706
+428% +$7.62M
TXN icon
103
Texas Instruments
TXN
$178B
$9.38M 0.01%
99,218
+22,531
+29% +$2.13M
PHM icon
104
Pultegroup
PHM
$26.3B
$9.35M 0.01%
359,675
+82,923
+30% +$2.16M
XOM icon
105
Exxon Mobil
XOM
$477B
$9.14M 0.01%
134,088
-18,775
-12% -$1.28M
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$9.1M 0.01%
70,538
+28,712
+69% +$3.71M
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.52M 0.01%
357,786
+262,098
+274% +$6.24M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.45M 0.01%
74,855
+74,854
+7,485,400% +$8.44M
GE icon
109
GE Aerospace
GE
$293B
$8.4M 0.01%
1,109,069
+474,263
+75% +$3.59M
PFE icon
110
Pfizer
PFE
$141B
$8.32M 0.01%
190,628
+187,241
+5,528% +$8.17M
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.6B
$8.23M 0.01%
390,038
+390,037
+39,003,700% +$8.23M
LRCX icon
112
Lam Research
LRCX
$124B
$7.89M 0.01%
57,929
+12,906
+29% +$1.76M
TFC icon
113
Truist Financial
TFC
$59.8B
$7.86M 0.01%
181,440
+181,434
+3,023,900% +$7.86M
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23B
$7.85M 0.01%
121,883
+121,882
+12,188,200% +$7.85M
ADM icon
115
Archer Daniels Midland
ADM
$29.7B
$7.81M 0.01%
+190,706
New +$7.81M
YUM icon
116
Yum! Brands
YUM
$40.1B
$7.77M 0.01%
+84,506
New +$7.77M
LLY icon
117
Eli Lilly
LLY
$661B
$7.68M 0.01%
66,333
+21,961
+49% +$2.54M
BHP icon
118
BHP
BHP
$142B
$7.65M 0.01%
+158,378
New +$7.65M
GG
119
DELISTED
Goldcorp Inc
GG
$7.56M 0.01%
771,120
+515,022
+201% +$5.05M
SNAP icon
120
Snap
SNAP
$12.3B
$7.51M 0.01%
1,363,449
-621,881
-31% -$3.43M
HAL icon
121
Halliburton
HAL
$18.4B
$7.48M 0.01%
281,447
+8,487
+3% +$226K
DAL icon
122
Delta Air Lines
DAL
$40B
$7.27M 0.01%
145,602
-68,038
-32% -$3.4M
EA icon
123
Electronic Arts
EA
$42B
$6.87M 0.01%
87,000
-92,717
-52% -$7.32M
UNH icon
124
UnitedHealth
UNH
$279B
$6.8M 0.01%
+27,281
New +$6.8M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$7.99B
$6.76M 0.01%
54,567
+42,292
+345% +$5.24M
3 4
5
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