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
PBR icon
176
Petrobras
PBR
$78.7B
$7.64M 0.01%
1,389,763
+1,293,361
+1,342% +$7.11M
SNAP icon
177
Snap
SNAP
$12.4B
$7.61M 0.01%
640,303
+450,351
+237% +$5.35M
JD icon
178
JD.com
JD
$44.6B
$7.61M 0.01%
187,847
-550,185
-75% -$22.3M
DG icon
179
Dollar General
DG
$24.1B
$7.59M 0.01%
50,267
+42,637
+559% +$6.44M
VALE icon
180
Vale
VALE
$44.4B
$7.56M 0.01%
912,102
+764,477
+518% +$6.34M
CI icon
181
Cigna
CI
$81.5B
$7.44M 0.01%
41,974
-65,335
-61% -$11.6M
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.3M 0.01%
+924,544
New +$7.3M
LUMN icon
183
Lumen
LUMN
$4.87B
$7.25M 0.01%
765,931
+513,438
+203% +$4.86M
VZ icon
184
Verizon
VZ
$187B
$7.23M 0.01%
134,610
+66,975
+99% +$3.6M
AGN
185
DELISTED
Allergan plc
AGN
$7.18M 0.01%
40,564
+39,937
+6,370% +$7.07M
TCOM icon
186
Trip.com Group
TCOM
$47.6B
$7.18M 0.01%
306,238
+151,534
+98% +$3.55M
EIX icon
187
Edison International
EIX
$21B
$7.18M 0.01%
131,025
+129,754
+10,209% +$7.11M
ELV icon
188
Elevance Health
ELV
$70.6B
$7.17M 0.01%
31,581
+23,874
+310% +$5.42M
GD icon
189
General Dynamics
GD
$86.8B
$7.13M 0.01%
53,901
+52,764
+4,641% +$6.98M
NTAP icon
190
NetApp
NTAP
$23.7B
$7.06M 0.01%
169,387
+148,071
+695% +$6.17M
WMT icon
191
Walmart
WMT
$801B
$7.06M 0.01%
186,306
-400,503
-68% -$15.2M
MPC icon
192
Marathon Petroleum
MPC
$54.8B
$7.04M 0.01%
297,895
+187,263
+169% +$4.42M
FCX icon
193
Freeport-McMoran
FCX
$66.5B
$7.04M 0.01%
1,042,186
-233,726
-18% -$1.58M
ANET icon
194
Arista Networks
ANET
$180B
$7.01M 0.01%
553,632
+287,744
+108% +$3.64M
BHC icon
195
Bausch Health
BHC
$2.72B
$7M 0.01%
451,513
+375,819
+496% +$5.82M
GM icon
196
General Motors
GM
$55.5B
$6.98M 0.01%
335,762
+125,276
+60% +$2.6M
TMO icon
197
Thermo Fisher Scientific
TMO
$186B
$6.93M 0.01%
24,422
-30,389
-55% -$8.62M
ACN icon
198
Accenture
ACN
$159B
$6.91M 0.01%
42,324
-6,530
-13% -$1.07M
SHW icon
199
Sherwin-Williams
SHW
$92.9B
$6.91M 0.01%
45,099
+36,141
+403% +$5.54M
GLW icon
200
Corning
GLW
$61B
$6.62M 0.01%
322,038
+205,020
+175% +$4.21M
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