Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$753M
Cap. Flow
+$716M
Cap. Flow %
22.85%
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,803
Increased
599
Reduced
452
Closed
225

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$167M
2
AAPL icon
Apple
AAPL
+$130M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$36.7M
4
MSFT icon
Microsoft
MSFT
+$36M
5
GLW icon
Corning
GLW
+$30.3M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$57.7M
2
ORCL icon
Oracle
ORCL
+$28.4M
3
WFC icon
Wells Fargo
WFC
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
DE icon
Deere & Co
DE
+$25.5M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.27%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
226
DELISTED
SUNEDISON, INC COM
SUNE
$2.3M 0.01%
117,684
-181,650
-61% -$3.54M
RAD
227
DELISTED
Rite Aid Corporation
RAD
$2.29M 0.01%
15,236
+5,634
+59% +$847K
PAYX icon
228
Paychex
PAYX
$48.7B
$2.28M 0.01%
+49,369
New +$2.28M
CVS icon
229
CVS Health
CVS
$91B
$2.26M 0.01%
23,427
+2,898
+14% +$279K
DVA icon
230
DaVita
DVA
$9.62B
$2.26M 0.01%
29,789
+29,708
+36,677% +$2.25M
ARUN
231
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.22M 0.01%
122,140
+95,551
+359% +$1.74M
LBTYA icon
232
Liberty Global Class A
LBTYA
$3.99B
$2.21M 0.01%
53,345
+20,782
+64% +$861K
IYF icon
233
iShares US Financials ETF
IYF
$4.03B
$2.19M 0.01%
+48,500
New +$2.19M
CSCO icon
234
Cisco
CSCO
$266B
$2.18M 0.01%
78,438
-32,415
-29% -$902K
JKS
235
JinkoSolar
JKS
$1.29B
$2.18M 0.01%
110,691
+31,652
+40% +$624K
CTSH icon
236
Cognizant
CTSH
$34.8B
$2.16M 0.01%
41,012
-28,395
-41% -$1.5M
BSX icon
237
Boston Scientific
BSX
$160B
$2.16M 0.01%
+162,855
New +$2.16M
FOSL icon
238
Fossil Group
FOSL
$160M
$2.15M 0.01%
19,386
+12,554
+184% +$1.39M
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$530B
$2.1M 0.01%
19,810
+19,201
+3,153% +$2.04M
RSX
240
DELISTED
VanEck Russia ETF
RSX
$2.09M 0.01%
143,021
+140,606
+5,822% +$2.06M
MET icon
241
MetLife
MET
$52.9B
$2.09M 0.01%
43,383
-35,115
-45% -$1.69M
AWAY
242
DELISTED
HOMEAWAY INC COM
AWAY
$2.05M 0.01%
68,757
+42,583
+163% +$1.27M
PII icon
243
Polaris
PII
$3.35B
$2.03M 0.01%
13,414
+929
+7% +$141K
TSLA icon
244
Tesla
TSLA
$1.12T
$2.03M 0.01%
136,650
-505,005
-79% -$7.49M
CTRA icon
245
Coterra Energy
CTRA
$18.2B
$2.01M 0.01%
67,840
-29,828
-31% -$883K
DIS icon
246
Walt Disney
DIS
$211B
$2M 0.01%
21,240
-110,480
-84% -$10.4M
ACHC icon
247
Acadia Healthcare
ACHC
$2.15B
$1.99M 0.01%
32,570
+30,724
+1,664% +$1.88M
VIPS icon
248
Vipshop
VIPS
$8.72B
$1.97M 0.01%
100,733
-180,097
-64% -$3.52M
WDC icon
249
Western Digital
WDC
$32.8B
$1.96M 0.01%
+23,442
New +$1.96M
CF icon
250
CF Industries
CF
$13.7B
$1.96M 0.01%
35,865
-125,035
-78% -$6.82M
8 9
10
11 12