Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
Cap. Flow
+$595M
Cap. Flow %
8.12%
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$257M
2
NVDA icon
NVIDIA
NVDA
$160M
3
AAPL icon
Apple
AAPL
$106M
4
MSFT icon
Microsoft
MSFT
$104M
5
BA icon
Boeing
BA
$86.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$436M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$108M
4
NFLX icon
Netflix
NFLX
$44.5M
5
META icon
Meta Platforms (Facebook)
META
$42.6M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 12.91%
3 Communication Services 7.87%
4 Industrials 5.79%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
201
CSX Corp
CSX
$60.6B
$5.38M 0.01%
222,912
+111,006
+99% +$2.68M
THC icon
202
Tenet Healthcare
THC
$17.3B
$5.22M 0.01%
137,183
+74,699
+120% +$2.84M
TCOM icon
203
Trip.com Group
TCOM
$47.6B
$5.19M 0.01%
154,704
-118,336
-43% -$3.97M
AAL icon
204
American Airlines Group
AAL
$8.63B
$5.19M 0.01%
180,924
-33,782
-16% -$969K
AFL icon
205
Aflac
AFL
$57.2B
$5.18M 0.01%
97,890
+74,812
+324% +$3.96M
LOW icon
206
Lowe's Companies
LOW
$151B
$5.11M 0.01%
42,631
-69,983
-62% -$8.38M
PANW icon
207
Palo Alto Networks
PANW
$130B
$5.06M 0.01%
131,274
-23,910
-15% -$922K
KLAC icon
208
KLA
KLAC
$119B
$4.98M 0.01%
27,949
+21,758
+351% +$3.88M
M icon
209
Macy's
M
$4.64B
$4.98M 0.01%
292,934
+65,408
+29% +$1.11M
B
210
Barrick Mining Corporation
B
$48.5B
$4.86M 0.01%
261,611
-463,423
-64% -$8.61M
IYR icon
211
iShares US Real Estate ETF
IYR
$3.76B
$4.78M 0.01%
51,316
+51,315
+5,131,500% +$4.78M
MNST icon
212
Monster Beverage
MNST
$61B
$4.77M 0.01%
150,026
+149,598
+34,953% +$4.75M
TWLO icon
213
Twilio
TWLO
$16.7B
$4.67M 0.01%
47,465
+47,375
+52,639% +$4.66M
SPLK
214
DELISTED
Splunk Inc
SPLK
$4.64M 0.01%
31,004
-16,032
-34% -$2.4M
DD icon
215
DuPont de Nemours
DD
$32.6B
$4.63M 0.01%
72,036
+35,464
+97% +$2.28M
BBWI icon
216
Bath & Body Works
BBWI
$6.06B
$4.61M 0.01%
314,689
+248,485
+375% +$3.64M
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$4.54M 0.01%
30,006
+29,446
+5,258% +$4.46M
VLO icon
218
Valero Energy
VLO
$48.7B
$4.5M 0.01%
48,049
-62,091
-56% -$5.82M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 0.01%
76,271
-95,368
-56% -$5.62M
EBAY icon
220
eBay
EBAY
$42.3B
$4.49M 0.01%
124,236
-112,494
-48% -$4.06M
BB icon
221
BlackBerry
BB
$2.31B
$4.47M 0.01%
696,205
+155,889
+29% +$1M
MRVL icon
222
Marvell Technology
MRVL
$54.6B
$4.44M 0.01%
167,338
-21,981
-12% -$584K
EXPE icon
223
Expedia Group
EXPE
$26.6B
$4.4M 0.01%
40,664
+16,627
+69% +$1.8M
IRBT icon
224
iRobot
IRBT
$102M
$4.35M 0.01%
85,993
+4,630
+6% +$234K
KSS icon
225
Kohl's
KSS
$1.86B
$4.31M 0.01%
84,561
+63,478
+301% +$3.23M
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