Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+2.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.14B
AUM Growth
-$2.48B
Cap. Flow
-$4.94B
Cap. Flow %
-69.2%
Top 10 Hldgs %
29.84%
Holding
1,200
New
208
Increased
317
Reduced
432
Closed
146

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175M
2
GLD icon
SPDR Gold Trust
GLD
+$131M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$62.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.1M
5
NEE icon
NextEra Energy, Inc.
NEE
+$39.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$408M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$221M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
4
AMZN icon
Amazon
AMZN
+$173M
5
PANW icon
Palo Alto Networks
PANW
+$165M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 12.18%
3 Communication Services 9.33%
4 Financials 7.75%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
351
Somnigroup International Inc.
SGI
$17.9B
$2.08M ﹤0.01%
115,360
-242,652
-68% -$4.36M
CTSH icon
352
Cognizant
CTSH
$33.8B
$2.05M ﹤0.01%
36,155
-103,330
-74% -$5.87M
VRSN icon
353
VeriSign
VRSN
$26.5B
$2.04M ﹤0.01%
9,839
-15,039
-60% -$3.11M
CTVA icon
354
Corteva
CTVA
$48.7B
$1.99M ﹤0.01%
74,438
-2,446
-3% -$65.5K
SYK icon
355
Stryker
SYK
$146B
$1.98M ﹤0.01%
10,978
+4,307
+65% +$776K
XYZ
356
Block, Inc.
XYZ
$45B
$1.97M ﹤0.01%
18,767
-309,486
-94% -$32.5M
BWA icon
357
BorgWarner
BWA
$9.34B
$1.95M ﹤0.01%
+62,791
New +$1.95M
LYV icon
358
Live Nation Entertainment
LYV
$39.6B
$1.93M ﹤0.01%
43,599
+41,126
+1,663% +$1.82M
APO icon
359
Apollo Global Management
APO
$76.4B
$1.91M ﹤0.01%
38,287
+36,833
+2,533% +$1.84M
WHR icon
360
Whirlpool
WHR
$5.24B
$1.88M ﹤0.01%
14,540
+874
+6% +$113K
AYX
361
DELISTED
Alteryx, Inc.
AYX
$1.88M ﹤0.01%
11,443
-2,546
-18% -$418K
YPF icon
362
YPF
YPF
$11.3B
$1.86M ﹤0.01%
324,180
-142,037
-30% -$817K
RIO icon
363
Rio Tinto
RIO
$101B
$1.86M ﹤0.01%
33,101
+21,395
+183% +$1.2M
DBX icon
364
Dropbox
DBX
$8.29B
$1.84M ﹤0.01%
84,461
+68,217
+420% +$1.49M
RUN icon
365
Sunrun
RUN
$3.74B
$1.84M ﹤0.01%
93,163
+13,531
+17% +$267K
NVCR icon
366
NovoCure
NVCR
$1.37B
$1.83M ﹤0.01%
30,804
-23,971
-44% -$1.42M
IP icon
367
International Paper
IP
$24.5B
$1.83M ﹤0.01%
54,775
+26,022
+91% +$867K
ESTC icon
368
Elastic
ESTC
$9.56B
$1.82M ﹤0.01%
+19,687
New +$1.82M
ABEV icon
369
Ambev
ABEV
$35.2B
$1.81M ﹤0.01%
+684,241
New +$1.81M
INVH icon
370
Invitation Homes
INVH
$18.4B
$1.79M ﹤0.01%
+65,074
New +$1.79M
STX icon
371
Seagate
STX
$41.1B
$1.79M ﹤0.01%
36,985
-85,731
-70% -$4.15M
MCHP icon
372
Microchip Technology
MCHP
$34.9B
$1.78M ﹤0.01%
33,860
-320,732
-90% -$16.9M
SPG icon
373
Simon Property Group
SPG
$58.5B
$1.78M ﹤0.01%
26,063
-349,558
-93% -$23.9M
SPGI icon
374
S&P Global
SPGI
$165B
$1.77M ﹤0.01%
5,380
-47,234
-90% -$15.6M
UPWK icon
375
Upwork
UPWK
$2.11B
$1.76M ﹤0.01%
122,133
-79,522
-39% -$1.15M
13 14
15
16 17