Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
Cap. Flow
+$595M
Cap. Flow %
8.12%
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$257M
2
NVDA icon
NVIDIA
NVDA
$160M
3
AAPL icon
Apple
AAPL
$106M
4
MSFT icon
Microsoft
MSFT
$104M
5
BA icon
Boeing
BA
$86.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$436M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$108M
4
NFLX icon
Netflix
NFLX
$44.5M
5
META icon
Meta Platforms (Facebook)
META
$42.6M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 12.91%
3 Communication Services 7.87%
4 Industrials 5.79%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.01%
283,332
-16,878
-6% -$736K
CZR icon
127
Caesars Entertainment
CZR
$5.48B
$12.3M 0.01%
205,853
+200,493
+3,741% +$12M
CRM icon
128
Salesforce
CRM
$239B
$11.9M 0.01%
73,019
+4,419
+6% +$719K
OIH icon
129
VanEck Oil Services ETF
OIH
$880M
$11.7M 0.01%
44,085
+8,193
+23% +$2.17M
HAL icon
130
Halliburton
HAL
$18.8B
$11.6M 0.01%
475,728
+245,164
+106% +$6M
WFC icon
131
Wells Fargo
WFC
$253B
$11.2M 0.01%
209,063
-41,027
-16% -$2.21M
COST icon
132
Costco
COST
$427B
$11.2M 0.01%
38,040
+30,660
+415% +$9.01M
PARA
133
DELISTED
Paramount Global Class B
PARA
$11M 0.01%
263,231
+244,472
+1,303% +$10.3M
UNP icon
134
Union Pacific
UNP
$131B
$11M 0.01%
61,112
+38,034
+165% +$6.88M
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$10.9M 0.01%
98,283
+95,409
+3,320% +$10.6M
CVX icon
136
Chevron
CVX
$310B
$10.7M 0.01%
88,626
+645
+0.7% +$77.7K
OKTA icon
137
Okta
OKTA
$16.1B
$10.5M 0.01%
91,389
+12,462
+16% +$1.44M
STZ icon
138
Constellation Brands
STZ
$26.2B
$10.4M 0.01%
54,737
+45,466
+490% +$8.63M
ACN icon
139
Accenture
ACN
$159B
$10.3M 0.01%
48,854
+48,834
+244,170% +$10.3M
STLA icon
140
Stellantis
STLA
$26.2B
$10.3M 0.01%
700,223
+59,951
+9% +$881K
AMT icon
141
American Tower
AMT
$92.9B
$10.2M 0.01%
44,430
+33,804
+318% +$7.77M
TGT icon
142
Target
TGT
$42.3B
$10.2M 0.01%
79,268
+78,447
+9,555% +$10.1M
CL icon
143
Colgate-Palmolive
CL
$68.8B
$10.1M 0.01%
146,407
+66,883
+84% +$4.6M
AXP icon
144
American Express
AXP
$227B
$9.93M 0.01%
79,728
+64,915
+438% +$8.08M
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.88M 0.01%
164,519
+32,872
+25% +$1.97M
ADSK icon
146
Autodesk
ADSK
$69.5B
$9.47M 0.01%
51,627
-102,617
-67% -$18.8M
DE icon
147
Deere & Co
DE
$128B
$9.39M 0.01%
54,212
-61,130
-53% -$10.6M
LNG icon
148
Cheniere Energy
LNG
$51.8B
$9.37M 0.01%
153,367
+7,308
+5% +$446K
IBB icon
149
iShares Biotechnology ETF
IBB
$5.8B
$9.28M 0.01%
76,973
+71,118
+1,215% +$8.57M
HES
150
DELISTED
Hess
HES
$8.59M 0.01%
128,568
+125,854
+4,637% +$8.41M
4 5
6
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