Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
-2.14%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$9.62B
AUM Growth
+$2.29B
Cap. Flow
+$2.92B
Cap. Flow %
30.32%
Top 10 Hldgs %
26.36%
Holding
1,193
New
195
Increased
464
Reduced
235
Closed
215

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$201M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$161M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$138M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$136M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$372M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$178M
3
NVDA icon
NVIDIA
NVDA
$150M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$70.6M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$39.4M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 12.89%
3 Communication Services 11.49%
4 Industrials 5.97%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$116B
$10.4M 0.01%
337,724
+143,574
+74% +$4.42M
NKE icon
152
Nike
NKE
$109B
$10.4M 0.01%
125,519
-125,117
-50% -$10.4M
ABBV icon
153
AbbVie
ABBV
$375B
$10.4M 0.01%
136,029
+121,555
+840% +$9.26M
AXP icon
154
American Express
AXP
$227B
$10.1M 0.01%
117,620
+37,892
+48% +$3.24M
XLNX
155
DELISTED
Xilinx Inc
XLNX
$10M 0.01%
128,282
+64,242
+100% +$5.01M
PG icon
156
Procter & Gamble
PG
$375B
$9.77M 0.01%
88,834
-34,951
-28% -$3.84M
IYR icon
157
iShares US Real Estate ETF
IYR
$3.76B
$9.72M 0.01%
139,687
+88,371
+172% +$6.15M
NOC icon
158
Northrop Grumman
NOC
$83.2B
$9.61M 0.01%
31,772
+21,733
+216% +$6.58M
SOLN
159
DELISTED
The Southern Company
SOLN
$9.54M 0.01%
+101,100
New +$9.54M
AAL icon
160
American Airlines Group
AAL
$8.63B
$9.28M 0.01%
761,146
+580,222
+321% +$7.07M
MET icon
161
MetLife
MET
$52.9B
$9.26M 0.01%
302,735
+229,272
+312% +$7.01M
AGNC icon
162
AGNC Investment
AGNC
$10.8B
$9.23M 0.01%
872,755
+872,707
+1,818,140% +$9.23M
KNX icon
163
Knight Transportation
KNX
$7B
$8.95M 0.01%
272,815
-94,663
-26% -$3.1M
RH icon
164
RH
RH
$4.7B
$8.87M 0.01%
88,300
-30,027
-25% -$3.02M
SWKS icon
165
Skyworks Solutions
SWKS
$11.2B
$8.85M 0.01%
99,042
+73,416
+286% +$6.56M
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.9B
$8.78M 0.01%
117,313
+87,307
+291% +$6.53M
DHI icon
167
D.R. Horton
DHI
$54.2B
$8.71M 0.01%
256,050
+212,250
+485% +$7.22M
RCL icon
168
Royal Caribbean
RCL
$95.7B
$8.57M 0.01%
266,303
+116,004
+77% +$3.73M
SPOT icon
169
Spotify
SPOT
$146B
$8.57M 0.01%
70,543
+56,571
+405% +$6.87M
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
$8.47M 0.01%
142,430
-261,099
-65% -$15.5M
GLD icon
171
SPDR Gold Trust
GLD
$112B
$8.27M 0.01%
55,889
-30,700
-35% -$4.54M
SLV icon
172
iShares Silver Trust
SLV
$20.1B
$8.08M 0.01%
619,155
-607,840
-50% -$7.93M
CME icon
173
CME Group
CME
$94.4B
$8M 0.01%
46,263
+12,055
+35% +$2.08M
UAL icon
174
United Airlines
UAL
$34.5B
$7.85M 0.01%
248,870
+97,214
+64% +$3.07M
LUV icon
175
Southwest Airlines
LUV
$16.5B
$7.83M 0.01%
219,838
+196,742
+852% +$7.01M
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