Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.64B
AUM Growth
+$789M
Cap. Flow
-$3.17M
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.86%
Holding
1,219
New
176
Increased
180
Reduced
184
Closed
244

Top Buys

1
NVDA icon
NVIDIA
NVDA
$263M
2
QQQ icon
Invesco QQQ Trust
QQQ
$252M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$134M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.6M
5
MU icon
Micron Technology
MU
$54.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$158M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.6M
3
MSFT icon
Microsoft
MSFT
$74.1M
4
META icon
Meta Platforms (Facebook)
META
$34.4M
5
XOM icon
Exxon Mobil
XOM
$32.6M

Sector Composition

1 Technology 20.26%
2 Financials 10.79%
3 Consumer Discretionary 7.49%
4 Communication Services 6.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$123B
$4.11M 0.01%
2,618
-3,216
-55% -$5.05M
AX icon
127
Axos Financial
AX
$5.13B
$4.06M 0.01%
+74,316
New +$4.06M
AAL icon
128
American Airlines Group
AAL
$8.63B
$3.96M 0.01%
288,206
-710,241
-71% -$9.76M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.95M 0.01%
+35,689
New +$3.95M
CFLT icon
130
Confluent
CFLT
$6.67B
$3.95M 0.01%
168,654
+140,341
+496% +$3.28M
MDB icon
131
MongoDB
MDB
$26.4B
$3.85M 0.01%
9,418
-49,424
-84% -$20.2M
CL icon
132
Colgate-Palmolive
CL
$68.8B
$3.84M 0.01%
48,232
+32,033
+198% +$2.55M
CCL icon
133
Carnival Corp
CCL
$42.8B
$3.83M 0.01%
206,527
-1,453,260
-88% -$26.9M
LYFT icon
134
Lyft
LYFT
$6.91B
$3.82M 0.01%
255,135
+238,683
+1,451% +$3.58M
AFL icon
135
Aflac
AFL
$57.2B
$3.8M 0.01%
46,116
+633
+1% +$52.2K
ZM icon
136
Zoom
ZM
$25B
$3.74M 0.01%
52,014
+44,149
+561% +$3.17M
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.7B
$3.74M 0.01%
358,040
-154,356
-30% -$1.61M
AMZN icon
138
Amazon
AMZN
$2.48T
$3.64M 0.01%
23,961
-14,491
-38% -$2.2M
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.64M 0.01%
+18,914
New +$3.64M
LVS icon
140
Las Vegas Sands
LVS
$36.9B
$3.63M 0.01%
73,730
+49,191
+200% +$2.42M
ROKU icon
141
Roku
ROKU
$14B
$3.61M 0.01%
+39,350
New +$3.61M
RIVN icon
142
Rivian
RIVN
$17.2B
$3.55M 0.01%
151,393
-31,491
-17% -$739K
OMF icon
143
OneMain Financial
OMF
$7.31B
$3.5M 0.01%
71,191
+22,471
+46% +$1.11M
SHEL icon
144
Shell
SHEL
$208B
$3.5M 0.01%
53,129
-48,597
-48% -$3.2M
BURL icon
145
Burlington
BURL
$18.4B
$3.49M 0.01%
17,959
+17,386
+3,034% +$3.38M
PAYC icon
146
Paycom
PAYC
$12.6B
$3.49M 0.01%
16,860
+5,172
+44% +$1.07M
KR icon
147
Kroger
KR
$44.8B
$3.48M 0.01%
76,241
+57,498
+307% +$2.63M
APO icon
148
Apollo Global Management
APO
$75.3B
$3.48M 0.01%
37,323
+32,453
+666% +$3.02M
SCHW icon
149
Charles Schwab
SCHW
$167B
$3.47M 0.01%
+50,497
New +$3.47M
BNS icon
150
Scotiabank
BNS
$78.8B
$3.37M 0.01%
69,132
+34,736
+101% +$1.69M
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