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
SO icon
201
Southern Company
SO
$101B
$6.58M 0.01%
121,461
+82,428
+211% +$4.46M
FEZ icon
202
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$6.54M 0.01%
221,488
+211,106
+2,033% +$6.23M
CTSH icon
203
Cognizant
CTSH
$35.1B
$6.48M 0.01%
139,485
+125,883
+925% +$5.85M
LULU icon
204
lululemon athletica
LULU
$19.9B
$6.47M 0.01%
34,134
-65,825
-66% -$12.5M
CSX icon
205
CSX Corp
CSX
$60.6B
$6.45M 0.01%
337,692
+114,780
+51% +$2.19M
TTWO icon
206
Take-Two Interactive
TTWO
$44.2B
$6.42M 0.01%
54,137
+2,576
+5% +$306K
TWLO icon
207
Twilio
TWLO
$16.7B
$6.25M 0.01%
69,877
+22,412
+47% +$2.01M
GDS icon
208
GDS Holdings
GDS
$6.35B
$6.23M 0.01%
107,518
+107,201
+33,817% +$6.21M
URI icon
209
United Rentals
URI
$62.7B
$6.23M 0.01%
60,530
+18,189
+43% +$1.87M
CCK icon
210
Crown Holdings
CCK
$11B
$6.21M 0.01%
106,972
+68,157
+176% +$3.96M
XRT icon
211
SPDR S&P Retail ETF
XRT
$441M
$6.15M 0.01%
206,496
+203,604
+7,040% +$6.06M
HON icon
212
Honeywell
HON
$136B
$6.05M 0.01%
45,192
+3,004
+7% +$402K
DAL icon
213
Delta Air Lines
DAL
$39.9B
$6.02M 0.01%
211,008
+153,541
+267% +$4.38M
STX icon
214
Seagate
STX
$40B
$5.99M 0.01%
122,716
+102,622
+511% +$5.01M
B
215
Barrick Mining Corporation
B
$48.5B
$5.98M 0.01%
326,448
+64,837
+25% +$1.19M
RGR icon
216
Sturm, Ruger & Co
RGR
$572M
$5.97M 0.01%
+117,309
New +$5.97M
HLF icon
217
Herbalife
HLF
$1.02B
$5.91M 0.01%
202,698
+196,103
+2,974% +$5.72M
ABT icon
218
Abbott
ABT
$231B
$5.91M 0.01%
74,836
+57,605
+334% +$4.55M
GIS icon
219
General Mills
GIS
$27B
$5.89M 0.01%
111,661
+36,327
+48% +$1.92M
AMT icon
220
American Tower
AMT
$92.9B
$5.82M 0.01%
26,719
-17,711
-40% -$3.86M
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.74M 0.01%
58,530
-103,495
-64% -$10.2M
MLCO icon
222
Melco Resorts & Entertainment
MLCO
$3.8B
$5.74M 0.01%
462,527
+454,333
+5,545% +$5.63M
CL icon
223
Colgate-Palmolive
CL
$68.8B
$5.68M 0.01%
85,619
-60,788
-42% -$4.03M
TEVA icon
224
Teva Pharmaceuticals
TEVA
$21.7B
$5.58M 0.01%
620,998
-141,876
-19% -$1.27M
MOMO
225
Hello Group
MOMO
$1.37B
$5.56M 0.01%
256,509
+235,919
+1,146% +$5.12M
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