Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$2.21B
Cap. Flow
+$1.97B
Cap. Flow %
26.37%
Top 10 Hldgs %
57.59%
Holding
2,769
New
324
Increased
438
Reduced
433
Closed
481

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25B
2
QQQ icon
Invesco QQQ Trust
QQQ
$485M
3
GLD icon
SPDR Gold Trust
GLD
$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.8M
5
META icon
Meta Platforms (Facebook)
META
$62.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
$131M
3
NFLX icon
Netflix
NFLX
$49.3M
4
DYNC
Vistra Energy Corp.
DYNC
$37.9M
5
ADBE icon
Adobe
ADBE
$36.8M

Sector Composition

1 Technology 8.87%
2 Communication Services 7.85%
3 Consumer Discretionary 6.61%
4 Healthcare 3.13%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
276
RH
RH
$4.7B
$1.45M ﹤0.01%
12,566
-43,637
-78% -$5.05M
RL icon
277
Ralph Lauren
RL
$18.9B
$1.45M ﹤0.01%
12,732
+12,431
+4,130% +$1.41M
HLT icon
278
Hilton Worldwide
HLT
$64B
$1.43M ﹤0.01%
14,612
+14,509
+14,086% +$1.42M
VEEV icon
279
Veeva Systems
VEEV
$44.7B
$1.41M ﹤0.01%
8,694
+3,776
+77% +$612K
DFS
280
DELISTED
Discover Financial Services
DFS
$1.41M ﹤0.01%
18,142
+11,282
+164% +$876K
SO icon
281
Southern Company
SO
$101B
$1.39M ﹤0.01%
25,133
+8,835
+54% +$488K
GAP
282
The Gap, Inc.
GAP
$8.83B
$1.38M ﹤0.01%
76,826
+12,005
+19% +$216K
AXP icon
283
American Express
AXP
$227B
$1.34M ﹤0.01%
10,874
-118,337
-92% -$14.6M
TZOO icon
284
Travelzoo
TZOO
$104M
$1.32M ﹤0.01%
85,616
+1,662
+2% +$25.7K
POST icon
285
Post Holdings
POST
$5.88B
$1.31M ﹤0.01%
19,245
+7,952
+70% +$541K
KSS icon
286
Kohl's
KSS
$1.86B
$1.3M ﹤0.01%
27,238
+14,486
+114% +$689K
AEM icon
287
Agnico Eagle Mines
AEM
$76.3B
$1.29M ﹤0.01%
25,085
+15,925
+174% +$816K
IVZ icon
288
Invesco
IVZ
$9.81B
$1.28M ﹤0.01%
62,532
+60,635
+3,196% +$1.24M
UNG icon
289
United States Natural Gas Fund
UNG
$615M
$1.27M ﹤0.01%
15,920
-16,100
-50% -$1.28M
IRDM icon
290
Iridium Communications
IRDM
$2.67B
$1.25M ﹤0.01%
53,790
+2,158
+4% +$50.2K
TTD icon
291
Trade Desk
TTD
$25.5B
$1.25M ﹤0.01%
54,850
+47,850
+684% +$1.09M
BZUN
292
Baozun
BZUN
$207M
$1.24M ﹤0.01%
24,846
-170,320
-87% -$8.49M
GATX icon
293
GATX Corp
GATX
$5.97B
$1.24M ﹤0.01%
15,616
-1,109
-7% -$87.9K
TPCO
294
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.24M ﹤0.01%
+155,302
New +$1.24M
TXRH icon
295
Texas Roadhouse
TXRH
$11.2B
$1.23M ﹤0.01%
+22,965
New +$1.23M
VALE icon
296
Vale
VALE
$44.4B
$1.23M ﹤0.01%
91,479
-28,336
-24% -$381K
PVH icon
297
PVH
PVH
$4.22B
$1.22M ﹤0.01%
12,893
+7,439
+136% +$704K
ATHM icon
298
Autohome
ATHM
$3.39B
$1.22M ﹤0.01%
+14,190
New +$1.22M
URI icon
299
United Rentals
URI
$62.7B
$1.21M ﹤0.01%
9,147
-19,618
-68% -$2.6M
UAL icon
300
United Airlines
UAL
$34.5B
$1.18M ﹤0.01%
13,527
-21,956
-62% -$1.92M
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