Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.46%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.55B
AUM Growth
+$695M
Cap. Flow
+$89.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.28%
Holding
1,093
New
235
Increased
179
Reduced
181
Closed
170

Top Buys

1
TSLA icon
Tesla
TSLA
$200M
2
QQQ icon
Invesco QQQ Trust
QQQ
$94M
3
ARM icon
Arm
ARM
$84.2M
4
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$76.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$192M
2
META icon
Meta Platforms (Facebook)
META
$165M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$78.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$67.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 12.22%
3 Financials 9.51%
4 Industrials 9.3%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
201
Pitney Bowes
PBI
$2.11B
$2.9M 0.01%
399,991
+5
+0% +$36
CVE icon
202
Cenovus Energy
CVE
$28.7B
$2.83M 0.01%
186,622
+140,236
+302% +$2.12M
SLV icon
203
iShares Silver Trust
SLV
$20.1B
$2.82M 0.01%
+107,213
New +$2.82M
ZBH icon
204
Zimmer Biomet
ZBH
$20.9B
$2.81M 0.01%
+26,648
New +$2.81M
HBI icon
205
Hanesbrands
HBI
$2.27B
$2.81M 0.01%
345,217
-24,943
-7% -$203K
AA icon
206
Alcoa
AA
$8.24B
$2.77M 0.01%
+73,223
New +$2.77M
BNTX icon
207
BioNTech
BNTX
$27B
$2.72M 0.01%
23,827
+15,370
+182% +$1.75M
CMA icon
208
Comerica
CMA
$8.85B
$2.7M 0.01%
+43,574
New +$2.7M
EQT icon
209
EQT Corp
EQT
$32.2B
$2.69M 0.01%
58,280
-17,035
-23% -$785K
ZTS icon
210
Zoetis
ZTS
$67.9B
$2.69M 0.01%
+16,480
New +$2.69M
SHOP icon
211
Shopify
SHOP
$191B
$2.67M 0.01%
25,070
+15,869
+172% +$1.69M
CRON
212
Cronos Group
CRON
$957M
$2.59M 0.01%
1,284,150
+93,132
+8% +$188K
JETS icon
213
US Global Jets ETF
JETS
$839M
$2.56M 0.01%
100,873
-164,534
-62% -$4.17M
HPQ icon
214
HP
HPQ
$27.4B
$2.43M ﹤0.01%
74,500
+53,217
+250% +$1.74M
WGMI icon
215
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
$2.4M ﹤0.01%
+108,001
New +$2.4M
NTNX icon
216
Nutanix
NTNX
$18.7B
$2.39M ﹤0.01%
39,078
-8,728
-18% -$534K
TMO icon
217
Thermo Fisher Scientific
TMO
$186B
$2.38M ﹤0.01%
+4,573
New +$2.38M
LPX icon
218
Louisiana-Pacific
LPX
$6.9B
$2.37M ﹤0.01%
22,876
+4,995
+28% +$517K
AGNC icon
219
AGNC Investment
AGNC
$10.8B
$2.36M ﹤0.01%
+256,528
New +$2.36M
MET icon
220
MetLife
MET
$52.9B
$2.33M ﹤0.01%
28,457
-19,720
-41% -$1.61M
BEAGU
221
Bold Eagle Acquisition Corp. Units
BEAGU
$2.31M ﹤0.01%
+228,836
New +$2.31M
CORZ icon
222
Core Scientific
CORZ
$4.16B
$2.29M ﹤0.01%
162,939
+46,057
+39% +$647K
WSM icon
223
Williams-Sonoma
WSM
$24.7B
$2.22M ﹤0.01%
11,994
+869
+8% +$161K
DGX icon
224
Quest Diagnostics
DGX
$20.5B
$2.19M ﹤0.01%
14,544
+10,848
+294% +$1.64M
JBL icon
225
Jabil
JBL
$22.5B
$2.12M ﹤0.01%
14,730
-9,488
-39% -$1.37M
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