Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
-$80.6M
Cap. Flow
-$757M
Cap. Flow %
-19.65%
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
189
Reduced
162
Closed
179

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$73.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$67.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$54.5M
4
META icon
Meta Platforms (Facebook)
META
$54.1M
5
IBM icon
IBM
IBM
$53.7M

Top Sells

1
GS icon
Goldman Sachs
GS
$63.2M
2
NVDA icon
NVIDIA
NVDA
$59.1M
3
PDD icon
Pinduoduo
PDD
$56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48M

Sector Composition

1 Technology 25.49%
2 Communication Services 10.92%
3 Financials 9.61%
4 Industrials 8.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCN icon
176
DigitalOcean
DOCN
$2.98B
$2.76M 0.01%
68,438
+64,217
+1,521% +$2.59M
EQT icon
177
EQT Corp
EQT
$32.2B
$2.76M 0.01%
75,315
-274,261
-78% -$10M
GLNG icon
178
Golar LNG
GLNG
$4.52B
$2.72M 0.01%
74,099
+14,793
+25% +$544K
HBI icon
179
Hanesbrands
HBI
$2.27B
$2.72M 0.01%
370,160
+93,785
+34% +$689K
DECK icon
180
Deckers Outdoor
DECK
$17.9B
$2.69M ﹤0.01%
+16,853
New +$2.69M
MPW icon
181
Medical Properties Trust
MPW
$2.77B
$2.64M ﹤0.01%
452,087
+235,179
+108% +$1.38M
WSO icon
182
Watsco
WSO
$16.6B
$2.62M ﹤0.01%
5,317
+769
+17% +$378K
CRON
183
Cronos Group
CRON
$957M
$2.61M ﹤0.01%
1,191,018
+258,680
+28% +$567K
O icon
184
Realty Income
O
$54.2B
$2.61M ﹤0.01%
+41,119
New +$2.61M
CVS icon
185
CVS Health
CVS
$93.6B
$2.58M ﹤0.01%
41,057
+13,550
+49% +$852K
BTU icon
186
Peabody Energy
BTU
$2.33B
$2.55M ﹤0.01%
+96,002
New +$2.55M
PRU icon
187
Prudential Financial
PRU
$37.2B
$2.54M ﹤0.01%
20,943
+5,551
+36% +$672K
VFC icon
188
VF Corp
VFC
$5.86B
$2.49M ﹤0.01%
124,792
-46,115
-27% -$920K
NSC icon
189
Norfolk Southern
NSC
$62.3B
$2.43M ﹤0.01%
9,761
+9,081
+1,335% +$2.26M
D icon
190
Dominion Energy
D
$49.7B
$2.41M ﹤0.01%
41,765
+36,253
+658% +$2.1M
VCICU
191
Vine Hill Capital Investment Corp. Unit
VCICU
$2.41M ﹤0.01%
+241,300
New +$2.41M
SSO icon
192
ProShares Ultra S&P500
SSO
$7.2B
$2.37M ﹤0.01%
26,277
-157
-0.6% -$14.2K
MOS icon
193
The Mosaic Company
MOS
$10.3B
$2.36M ﹤0.01%
+88,112
New +$2.36M
KMI icon
194
Kinder Morgan
KMI
$59.1B
$2.27M ﹤0.01%
102,789
-112,066
-52% -$2.48M
ELV icon
195
Elevance Health
ELV
$70.6B
$2.23M ﹤0.01%
4,284
+579
+16% +$301K
SOFI icon
196
SoFi Technologies
SOFI
$30.7B
$2.22M ﹤0.01%
282,788
+112,555
+66% +$885K
IVZ icon
197
Invesco
IVZ
$9.81B
$2.21M ﹤0.01%
125,657
+77,547
+161% +$1.36M
WIX icon
198
WIX.com
WIX
$8.52B
$2.16M ﹤0.01%
12,918
+3,056
+31% +$511K
SYY icon
199
Sysco
SYY
$39.4B
$2.16M ﹤0.01%
+27,616
New +$2.16M
DG icon
200
Dollar General
DG
$24.1B
$2.15M ﹤0.01%
25,399
-5,276
-17% -$446K
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