Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
Cap. Flow
-$710M
Cap. Flow %
-23.01%
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630

Top Buys

1
C icon
Citigroup
C
$66.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$61.4M
3
IBM icon
IBM
IBM
$59.5M
4
T icon
AT&T
T
$54.7M
5
NVDA icon
NVIDIA
NVDA
$53M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$209M
2
AMZN icon
Amazon
AMZN
$190M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$162M
4
MU icon
Micron Technology
MU
$133M
5
MSFT icon
Microsoft
MSFT
$101M

Sector Composition

1 Technology 20.05%
2 Financials 16.91%
3 Communication Services 13.62%
4 Consumer Discretionary 9.89%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBT
151
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.61M 0.01%
+79,828
New +$3.61M
LUMN icon
152
Lumen
LUMN
$4.87B
$3.6M 0.01%
193,171
-4,775
-2% -$89K
ICE icon
153
Intercontinental Exchange
ICE
$99.8B
$3.54M 0.01%
+48,096
New +$3.54M
PBYI icon
154
Puma Biotechnology
PBYI
$253M
$3.53M 0.01%
+59,751
New +$3.53M
FBIN icon
155
Fortune Brands Innovations
FBIN
$7.3B
$3.51M 0.01%
76,386
+76,175
+36,102% +$3.5M
VICR icon
156
Vicor
VICR
$2.33B
$3.5M ﹤0.01%
80,259
+70,888
+756% +$3.09M
OVV icon
157
Ovintiv
OVV
$10.6B
$3.49M ﹤0.01%
53,463
+46,701
+691% +$3.05M
PANW icon
158
Palo Alto Networks
PANW
$130B
$3.48M ﹤0.01%
101,706
+88,632
+678% +$3.04M
LC icon
159
LendingClub
LC
$1.9B
$3.44M ﹤0.01%
181,353
-91,262
-33% -$1.73M
STZ icon
160
Constellation Brands
STZ
$26.2B
$3.42M ﹤0.01%
+15,603
New +$3.42M
IRWD icon
161
Ironwood Pharmaceuticals
IRWD
$188M
$3.41M ﹤0.01%
212,850
+155,101
+269% +$2.48M
MLCO icon
162
Melco Resorts & Entertainment
MLCO
$3.8B
$3.32M ﹤0.01%
118,577
+96,033
+426% +$2.69M
AKAM icon
163
Akamai
AKAM
$11.3B
$3.27M ﹤0.01%
44,690
+19,258
+76% +$1.41M
FL icon
164
Foot Locker
FL
$2.29B
$3.15M ﹤0.01%
59,897
+30,403
+103% +$1.6M
MTCH icon
165
Match Group
MTCH
$9.18B
$3.15M ﹤0.01%
+81,171
New +$3.15M
AIZ icon
166
Assurant
AIZ
$10.7B
$3.11M ﹤0.01%
30,000
+29,986
+214,186% +$3.1M
KMB icon
167
Kimberly-Clark
KMB
$43.1B
$3.07M ﹤0.01%
29,167
+9,764
+50% +$1.03M
NOC icon
168
Northrop Grumman
NOC
$83.2B
$2.99M ﹤0.01%
9,706
+9,671
+27,631% +$2.98M
CHTR icon
169
Charter Communications
CHTR
$35.7B
$2.94M ﹤0.01%
10,012
+9,964
+20,758% +$2.92M
WPP icon
170
WPP
WPP
$5.83B
$2.89M ﹤0.01%
+36,791
New +$2.89M
XME icon
171
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2.82M ﹤0.01%
79,424
-71,366
-47% -$2.53M
PRKS icon
172
United Parks & Resorts
PRKS
$2.99B
$2.8M ﹤0.01%
128,172
-3,891,348
-97% -$84.9M
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.76M ﹤0.01%
+55,567
New +$2.76M
WB icon
174
Weibo
WB
$2.87B
$2.72M ﹤0.01%
30,644
+30,198
+6,771% +$2.68M
SODA
175
DELISTED
SodaStream International Ltd
SODA
$2.69M ﹤0.01%
31,517
-31,281
-50% -$2.67M
5 6
7
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