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
BP icon
151
BP
BP
$87.4B
$8.51M 0.01%
225,494
+184,855
+455% +$6.98M
BAC icon
152
Bank of America
BAC
$369B
$8.42M 0.01%
239,086
-779,537
-77% -$27.5M
JWN
153
DELISTED
Nordstrom
JWN
$8.1M 0.01%
197,900
+148,950
+304% +$6.1M
ADI icon
154
Analog Devices
ADI
$122B
$7.98M 0.01%
67,104
+63,760
+1,907% +$7.58M
KR icon
155
Kroger
KR
$44.8B
$7.95M 0.01%
274,231
+38,495
+16% +$1.12M
WMB icon
156
Williams Companies
WMB
$69.9B
$7.8M 0.01%
328,984
+112,693
+52% +$2.67M
ROST icon
157
Ross Stores
ROST
$49.4B
$7.76M 0.01%
66,653
-28,209
-30% -$3.28M
GM icon
158
General Motors
GM
$55.5B
$7.7M 0.01%
210,486
+99,765
+90% +$3.65M
USO icon
159
United States Oil Fund
USO
$939M
$7.69M 0.01%
75,051
-221,166
-75% -$22.7M
SHOP icon
160
Shopify
SHOP
$191B
$7.65M 0.01%
192,460
+191,790
+28,625% +$7.63M
ORCL icon
161
Oracle
ORCL
$654B
$7.62M 0.01%
143,758
+62,246
+76% +$3.3M
YUM icon
162
Yum! Brands
YUM
$40.1B
$7.48M 0.01%
74,259
+56,650
+322% +$5.71M
TEVA icon
163
Teva Pharmaceuticals
TEVA
$21.7B
$7.48M 0.01%
762,874
+449,053
+143% +$4.4M
HON icon
164
Honeywell
HON
$136B
$7.47M 0.01%
42,188
+38,969
+1,211% +$6.9M
AZO icon
165
AutoZone
AZO
$70.6B
$7.44M 0.01%
6,243
+5,310
+569% +$6.33M
W icon
166
Wayfair
W
$11.6B
$7.42M 0.01%
82,049
+10,101
+14% +$913K
CEO
167
DELISTED
CNOOC Limited
CEO
$7.32M 0.01%
+43,929
New +$7.32M
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
$7.18M 0.01%
266,386
+260,925
+4,778% +$7.03M
COF icon
169
Capital One
COF
$142B
$7.16M 0.01%
69,575
+35,115
+102% +$3.61M
URI icon
170
United Rentals
URI
$62.7B
$7.06M 0.01%
42,341
+11,558
+38% +$1.93M
PM icon
171
Philip Morris
PM
$251B
$7.04M 0.01%
82,764
-5,202
-6% -$443K
EMR icon
172
Emerson Electric
EMR
$74.6B
$6.97M 0.01%
91,400
+73,937
+423% +$5.64M
CME icon
173
CME Group
CME
$94.4B
$6.87M 0.01%
34,208
+923
+3% +$185K
BBY icon
174
Best Buy
BBY
$16.1B
$6.78M 0.01%
77,180
+59,323
+332% +$5.21M
AIG icon
175
American International
AIG
$43.9B
$6.76M 0.01%
131,680
+120,873
+1,118% +$6.2M
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