Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43.2M
3
+$40.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$35.9M

Top Sells

1
+$135M
2
+$88.3M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$54.7M
5
TMUS icon
T-Mobile US
TMUS
+$53.1M

Sector Composition

1 Technology 29.59%
2 Industrials 8.96%
3 Communication Services 7.91%
4 Consumer Discretionary 7.71%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$827B
$3.92M 0.01%
13,514
-16,353
AJG icon
102
Arthur J. Gallagher & Co
AJG
$66.4B
$3.83M 0.01%
+11,962
WYNN icon
103
Wynn Resorts
WYNN
$12.6B
$3.75M 0.01%
39,992
-34,277
COF icon
104
Capital One
COF
$134B
$3.72M 0.01%
17,466
-74,395
CHTR icon
105
Charter Communications
CHTR
$26.3B
$3.71M 0.01%
9,063
+8,130
PFE icon
106
Pfizer
PFE
$142B
$3.6M 0.01%
148,435
+29,650
DDOG icon
107
Datadog
DDOG
$64.9B
$3.46M 0.01%
25,776
-44,534
BWXT icon
108
BWX Technologies
BWXT
$16.3B
$3.35M 0.01%
+23,275
TIGR
109
UP Fintech Holding
TIGR
$1.71B
$3.35M 0.01%
347,213
+69,928
BEKE icon
110
KE Holdings
BEKE
$18.9B
$3.32M 0.01%
+187,194
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$37.4B
$3.32M 0.01%
24,615
+24,614
GWW icon
112
W.W. Grainger
GWW
$44B
$3.28M 0.01%
3,156
-2,747
ICE icon
113
Intercontinental Exchange
ICE
$86.7B
$3.28M 0.01%
17,873
+15,726
JCI icon
114
Johnson Controls International
JCI
$77.7B
$3.23M 0.01%
30,568
-5,745
STT icon
115
State Street
STT
$32.6B
$3.2M 0.01%
30,121
+19,475
UPST icon
116
Upstart Holdings
UPST
$3.77B
$3.19M 0.01%
49,307
-50,091
CHACU
117
Crane Harbor Acquistion Corp Units
CHACU
$241M
$3.15M 0.01%
+300,335
COST icon
118
Costco
COST
$409B
$3.11M 0.01%
3,140
-7,523
HSBC icon
119
HSBC
HSBC
$249B
$3.06M 0.01%
50,351
-69,954
SNAP icon
120
Snap
SNAP
$14.7B
$3.06M 0.01%
+351,913
SHW icon
121
Sherwin-Williams
SHW
$82.3B
$3M 0.01%
8,731
+2,186
COLD icon
122
Americold
COLD
$3.07B
$2.87M 0.01%
172,507
+108,418
PH icon
123
Parker-Hannifin
PH
$105B
$2.87M 0.01%
4,105
-2,410
RBLX icon
124
Roblox
RBLX
$71.8B
$2.86M 0.01%
27,184
-10,361
EA icon
125
Electronic Arts
EA
$50.1B
$2.84M 0.01%
+17,785
3 4
5
6 7