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
HCA icon
151
HCA Healthcare
HCA
$98.5B
$4.52M 0.01%
15,061
+2,186
+17% +$656K
SNPS icon
152
Synopsys
SNPS
$111B
$4.5M 0.01%
9,280
-5,337
-37% -$2.59M
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.84T
$4.42M 0.01%
23,364
-333,017
-93% -$63M
JCI icon
154
Johnson Controls International
JCI
$69.5B
$4.39M 0.01%
55,626
+38,823
+231% +$3.06M
PTON icon
155
Peloton Interactive
PTON
$3.27B
$4.38M 0.01%
503,284
+162,597
+48% +$1.41M
MCD icon
156
McDonald's
MCD
$224B
$4.36M 0.01%
15,037
+14,892
+10,270% +$4.32M
NKE icon
157
Nike
NKE
$109B
$4.34M 0.01%
+57,310
New +$4.34M
FLG
158
Flagstar Financial, Inc.
FLG
$5.39B
$4.33M 0.01%
+464,562
New +$4.33M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.23M 0.01%
43,651
– –
DRI icon
160
Darden Restaurants
DRI
$24.5B
$4.21M 0.01%
+22,544
New +$4.21M
NTR icon
161
Nutrien
NTR
$27.4B
$4.2M 0.01%
93,820
+83,032
+770% +$3.72M
DG icon
162
Dollar General
DG
$24B
$4.19M 0.01%
55,284
+29,885
+118% +$2.27M
GLNG icon
163
Golar LNG
GLNG
$4.52B
$4.16M 0.01%
98,320
+24,221
+33% +$1.03M
ARKK icon
164
ARK Innovation ETF
ARKK
$7.49B
$4.11M 0.01%
72,349
+29,115
+67% +$1.65M
EG icon
165
Everest Group
EG
$14.3B
$4.04M 0.01%
+11,143
New +$4.04M
XHB icon
166
SPDR S&P Homebuilders ETF
XHB
$2.01B
$4.04M 0.01%
38,633
+29,211
+310% +$3.05M
CRH icon
167
CRH
CRH
$75.4B
$4.02M 0.01%
+43,480
New +$4.02M
XOM icon
168
Exxon Mobil
XOM
$466B
$3.78M 0.01%
+35,121
New +$3.78M
LYFT icon
169
Lyft
LYFT
$6.91B
$3.71M 0.01%
287,535
+41,168
+17% +$531K
FRPT icon
170
Freshpet
FRPT
$2.7B
$3.68M 0.01%
24,829
+1,261
+5% +$187K
BOX icon
171
Box
BOX
$4.75B
$3.66M 0.01%
115,855
+19,949
+21% +$630K
PRU icon
172
Prudential Financial
PRU
$37.2B
$3.62M 0.01%
30,561
+9,618
+46% +$1.14M
BKR icon
173
Baker Hughes
BKR
$44.9B
$3.62M 0.01%
88,190
+9,719
+12% +$399K
RJF icon
174
Raymond James Financial
RJF
$33B
$3.61M 0.01%
23,250
+18,596
+400% +$2.89M
TOL icon
175
Toll Brothers
TOL
$14.2B
$3.59M 0.01%
28,498
-3,792
-12% -$478K
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