Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
-2.14%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$9.62B
AUM Growth
+$2.29B
Cap. Flow
+$2.92B
Cap. Flow %
30.32%
Top 10 Hldgs %
26.36%
Holding
1,193
New
195
Increased
464
Reduced
235
Closed
215

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$201M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$161M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$138M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$136M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$372M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$178M
3
NVDA icon
NVIDIA
NVDA
$150M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$70.6M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$39.4M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 12.89%
3 Communication Services 11.49%
4 Industrials 5.97%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRU
101
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.7M 0.03%
176,935
+126,935
+254% +$14.2M
ORLY icon
102
O'Reilly Automotive
ORLY
$88.1B
$19.2M 0.02%
955,500
+884,730
+1,250% +$17.8M
BSX icon
103
Boston Scientific
BSX
$159B
$19.2M 0.02%
587,293
+454,374
+342% +$14.8M
WDC icon
104
Western Digital
WDC
$29.8B
$19.1M 0.02%
607,483
+537,941
+774% +$16.9M
BKR icon
105
Baker Hughes
BKR
$44.4B
$19M 0.02%
1,807,255
+1,730,431
+2,252% +$18.2M
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.6B
$18.9M 0.02%
819,577
-328,059
-29% -$7.56M
KHC icon
107
Kraft Heinz
KHC
$31.9B
$18.8M 0.02%
761,341
-146,949
-16% -$3.64M
HSBC icon
108
HSBC
HSBC
$224B
$18.5M 0.02%
661,145
+628,879
+1,949% +$17.6M
AMGN icon
109
Amgen
AMGN
$153B
$17.6M 0.02%
86,850
-67,080
-44% -$13.6M
XYZ
110
Block, Inc.
XYZ
$46.2B
$17.2M 0.02%
328,253
-14,060
-4% -$736K
UBER icon
111
Uber
UBER
$194B
$17.1M 0.02%
613,279
+164,511
+37% +$4.59M
MDLZ icon
112
Mondelez International
MDLZ
$79.3B
$16.8M 0.02%
336,199
+293,349
+685% +$14.7M
SPCE icon
113
Virgin Galactic
SPCE
$177M
$16.5M 0.02%
55,665
+51,481
+1,230% +$15.2M
XOM icon
114
Exxon Mobil
XOM
$477B
$16.4M 0.02%
431,658
+222,303
+106% +$8.44M
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.6B
$16.2M 0.02%
779,637
+53,000
+7% +$1.1M
TSLA icon
116
Tesla
TSLA
$1.08T
$16.1M 0.02%
461,205
-23,385
-5% -$817K
ADP icon
117
Automatic Data Processing
ADP
$121B
$15.9M 0.02%
116,633
+98,189
+532% +$13.4M
INTU icon
118
Intuit
INTU
$187B
$15.8M 0.02%
68,562
+45,385
+196% +$10.4M
GE icon
119
GE Aerospace
GE
$293B
$15.4M 0.02%
390,009
+353,493
+968% +$14M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$15.3M 0.02%
+273,286
New +$15.3M
WYNN icon
121
Wynn Resorts
WYNN
$13.1B
$15.2M 0.02%
252,690
+82,996
+49% +$5M
T icon
122
AT&T
T
$208B
$15M 0.02%
682,703
-268,639
-28% -$5.91M
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$15M 0.02%
611,896
-384,003
-39% -$9.43M
CAG icon
124
Conagra Brands
CAG
$9.19B
$14.9M 0.02%
508,646
-603,477
-54% -$17.7M
BHP icon
125
BHP
BHP
$142B
$14.7M 0.02%
450,067
+449,629
+102,655% +$14.7M
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