Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$10.3B
AUM Growth
+$3.12B
Cap. Flow
+$2.22B
Cap. Flow %
21.68%
Top 10 Hldgs %
25.56%
Holding
1,335
New
293
Increased
493
Reduced
345
Closed
119

Top Buys

1
CRM icon
Salesforce
CRM
$186M
2
ADBE icon
Adobe
ADBE
$180M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$148M
4
META icon
Meta Platforms (Facebook)
META
$117M
5
AMD icon
Advanced Micro Devices
AMD
$116M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$130M
2
GLD icon
SPDR Gold Trust
GLD
$115M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$112M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$72.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.4M

Sector Composition

1 Technology 23.55%
2 Consumer Discretionary 13.95%
3 Communication Services 11.04%
4 Financials 7.24%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
176
DELISTED
Coupa Software Incorporated
COUP
$10.4M 0.01%
37,937
+32,530
+602% +$8.92M
VLO icon
177
Valero Energy
VLO
$48.7B
$10.4M 0.01%
239,244
+122,241
+104% +$5.3M
AAL icon
178
American Airlines Group
AAL
$8.63B
$10.3M 0.01%
840,579
+651,513
+345% +$8.01M
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$10.3M 0.01%
23,391
-45,296
-66% -$20M
BLK icon
180
Blackrock
BLK
$170B
$10.3M 0.01%
18,232
-15,751
-46% -$8.88M
NXPI icon
181
NXP Semiconductors
NXPI
$57.2B
$10.2M 0.01%
81,788
+16,500
+25% +$2.06M
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.2M 0.01%
158,569
-16,863
-10% -$1.08M
CPRT icon
183
Copart
CPRT
$47B
$10.1M 0.01%
383,924
+327,916
+585% +$8.62M
AN icon
184
AutoNation
AN
$8.55B
$10.1M 0.01%
+189,994
New +$10.1M
LUV icon
185
Southwest Airlines
LUV
$16.5B
$9.91M 0.01%
264,225
-99,728
-27% -$3.74M
LYFT icon
186
Lyft
LYFT
$6.91B
$9.87M 0.01%
358,068
-259,698
-42% -$7.15M
MCHP icon
187
Microchip Technology
MCHP
$35.6B
$9.75M 0.01%
189,666
+155,806
+460% +$8.01M
MO icon
188
Altria Group
MO
$112B
$9.6M 0.01%
248,561
+84,603
+52% +$3.27M
ASML icon
189
ASML
ASML
$307B
$9.51M 0.01%
25,758
+17,412
+209% +$6.43M
WM icon
190
Waste Management
WM
$88.6B
$9.42M 0.01%
83,243
+58,661
+239% +$6.64M
W icon
191
Wayfair
W
$11.6B
$9.4M 0.01%
32,301
-33,152
-51% -$9.65M
FEZ icon
192
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$9.34M 0.01%
257,049
+114,202
+80% +$4.15M
WORK
193
DELISTED
Slack Technologies, Inc.
WORK
$9.25M 0.01%
344,371
+341,386
+11,437% +$9.17M
NOC icon
194
Northrop Grumman
NOC
$83.2B
$9.11M 0.01%
28,879
+8,438
+41% +$2.66M
DISH
195
DELISTED
DISH Network Corp.
DISH
$9M 0.01%
309,888
-57,531
-16% -$1.67M
GDS icon
196
GDS Holdings
GDS
$6.35B
$8.99M 0.01%
109,807
+47,618
+77% +$3.9M
CWH icon
197
Camping World
CWH
$1.12B
$8.97M 0.01%
301,567
+297,744
+7,788% +$8.86M
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$8.91M 0.01%
37,659
-9,693
-20% -$2.29M
STZ icon
199
Constellation Brands
STZ
$26.2B
$8.83M 0.01%
46,580
-9,681
-17% -$1.83M
PENN icon
200
PENN Entertainment
PENN
$2.99B
$8.79M 0.01%
120,964
+94,687
+360% +$6.88M
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