Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$695M
Cap. Flow
+$89.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
179
Reduced
181
Closed
170

Top Buys

1
TSLA icon
Tesla
TSLA
$200M
2
QQQ icon
Invesco QQQ Trust
QQQ
$94M
3
ARM icon
Arm
ARM
$84.2M
4
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$76.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$192M
2
META icon
Meta Platforms (Facebook)
META
$165M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$78.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$67.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 12.22%
3 Financials 9.51%
4 Industrials 9.3%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
126
Corning
GLW
$61B
$6.04M 0.01%
127,092
+48,278
+61% +$2.29M
AEP icon
127
American Electric Power
AEP
$57.8B
$6.03M 0.01%
65,355
+696
+1% +$64.2K
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.93M 0.01%
75,375
+75,374
+7,537,400% +$5.93M
COHR icon
129
Coherent
COHR
$15.2B
$5.83M 0.01%
61,506
+15,827
+35% +$1.5M
QCOM icon
130
Qualcomm
QCOM
$172B
$5.82M 0.01%
+37,914
New +$5.82M
KMI icon
131
Kinder Morgan
KMI
$59.1B
$5.68M 0.01%
207,338
+104,549
+102% +$2.86M
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.45M 0.01%
23,161
-3,374
-13% -$794K
BILI icon
133
Bilibili
BILI
$9.25B
$5.44M 0.01%
300,372
-216,338
-42% -$3.92M
B
134
Barrick Mining Corporation
B
$48.5B
$5.33M 0.01%
343,721
+197,038
+134% +$3.05M
CTSH icon
135
Cognizant
CTSH
$35.1B
$5.32M 0.01%
69,178
+25,263
+58% +$1.94M
U icon
136
Unity
U
$18.5B
$5.23M 0.01%
232,749
+219,485
+1,655% +$4.93M
OKTA icon
137
Okta
OKTA
$16.1B
$5.17M 0.01%
65,588
+3,018
+5% +$238K
STM icon
138
STMicroelectronics
STM
$24B
$5.12M 0.01%
205,170
+140,229
+216% +$3.5M
TECK icon
139
Teck Resources
TECK
$16.8B
$5.11M 0.01%
126,027
+43,777
+53% +$1.77M
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.1M 0.01%
38,681
-90,065
-70% -$11.9M
GSRTU
141
GSR III Acquisition Corp. Unit
GSRTU
$5.03M 0.01%
+500,000
New +$5.03M
INSM icon
142
Insmed
INSM
$30.7B
$4.87M 0.01%
70,537
-62,021
-47% -$4.28M
CVX icon
143
Chevron
CVX
$310B
$4.85M 0.01%
+33,494
New +$4.85M
KDP icon
144
Keurig Dr Pepper
KDP
$38.9B
$4.84M 0.01%
150,839
-27,757
-16% -$892K
PH icon
145
Parker-Hannifin
PH
$96.1B
$4.82M 0.01%
+7,579
New +$4.82M
MMM icon
146
3M
MMM
$82.8B
$4.76M 0.01%
36,889
-38,384
-51% -$4.95M
TPR icon
147
Tapestry
TPR
$21.7B
$4.76M 0.01%
72,850
+28,430
+64% +$1.86M
OXY icon
148
Occidental Petroleum
OXY
$45.2B
$4.75M 0.01%
96,069
+59,294
+161% +$2.93M
ALK icon
149
Alaska Air
ALK
$7.28B
$4.75M 0.01%
73,303
+68,004
+1,283% +$4.4M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$102B
$4.54M 0.01%
11,263
+3,769
+50% +$1.52M
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6
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