Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
Cap. Flow
+$3.49B
Cap. Flow %
58.36%
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
3
C icon
Citigroup
C
$152M
4
NOC icon
Northrop Grumman
NOC
$135M
5
FXI icon
iShares China Large-Cap ETF
FXI
$125M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$44M
2
AMRN
Amarin Corp
AMRN
$40M
3
JD icon
JD.com
JD
$39.6M
4
BX icon
Blackstone
BX
$39M
5
QRVO icon
Qorvo
QRVO
$26.2M

Sector Composition

1 Financials 14.83%
2 Technology 13.4%
3 Communication Services 9.45%
4 Consumer Discretionary 9.12%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.2B
$3.91M 0.01%
63,615
+23,346
+58% +$1.43M
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$3.84M 0.01%
24,024
-24,282
-50% -$3.88M
PCG icon
178
PG&E
PCG
$33.2B
$3.83M 0.01%
161,233
+133,600
+483% +$3.17M
Z icon
179
Zillow
Z
$21.3B
$3.83M 0.01%
121,165
+91,618
+310% +$2.89M
MRVL icon
180
Marvell Technology
MRVL
$54.6B
$3.82M 0.01%
+236,167
New +$3.82M
AU icon
181
AngloGold Ashanti
AU
$30.2B
$3.8M 0.01%
302,564
-802,431
-73% -$10.1M
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.98B
$3.77M 0.01%
173,264
+173,263
+17,326,300% +$3.77M
STLA icon
183
Stellantis
STLA
$26.2B
$3.77M 0.01%
260,676
+160,902
+161% +$2.33M
OPK icon
184
Opko Health
OPK
$1.07B
$3.72M ﹤0.01%
1,236,734
+343,681
+38% +$1.03M
PTLA
185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.7M ﹤0.01%
189,458
+187,770
+11,124% +$3.67M
HON icon
186
Honeywell
HON
$136B
$3.68M ﹤0.01%
+27,835
New +$3.68M
BK icon
187
Bank of New York Mellon
BK
$73.1B
$3.67M ﹤0.01%
78,001
+72,287
+1,265% +$3.4M
TIF
188
DELISTED
Tiffany & Co.
TIF
$3.66M ﹤0.01%
45,428
+27,402
+152% +$2.21M
INTU icon
189
Intuit
INTU
$188B
$3.65M ﹤0.01%
18,553
+15,894
+598% +$3.13M
DVN icon
190
Devon Energy
DVN
$22.1B
$3.64M ﹤0.01%
+161,553
New +$3.64M
MET icon
191
MetLife
MET
$52.9B
$3.56M ﹤0.01%
86,773
+86,741
+271,066% +$3.56M
NOMD icon
192
Nomad Foods
NOMD
$2.21B
$3.53M ﹤0.01%
+210,922
New +$3.53M
PM icon
193
Philip Morris
PM
$251B
$3.49M ﹤0.01%
+52,229
New +$3.49M
CVS icon
194
CVS Health
CVS
$93.6B
$3.35M ﹤0.01%
+51,154
New +$3.35M
IBKR icon
195
Interactive Brokers
IBKR
$26.8B
$3.34M ﹤0.01%
244,128
+85,368
+54% +$1.17M
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.31M ﹤0.01%
53,415
+53,414
+5,341,400% +$3.31M
LEAF
197
DELISTED
Leaf Group Ltd.
LEAF
$3.31M ﹤0.01%
483,079
-10,619
-2% -$72.7K
IMMU
198
DELISTED
Immunomedics Inc
IMMU
$3.28M ﹤0.01%
229,702
+73,823
+47% +$1.05M
CIT
199
DELISTED
CIT Group Inc.
CIT
$3.26M ﹤0.01%
85,078
+66,241
+352% +$2.54M
IBCP icon
200
Independent Bank Corp
IBCP
$680M
$3.25M ﹤0.01%
154,493
+77,827
+102% +$1.64M
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