Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+0.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.9B
AUM Growth
+$233M
Cap. Flow
+$458M
Cap. Flow %
11.76%
Top 10 Hldgs %
39.19%
Holding
4,212
New
225
Increased
303
Reduced
713
Closed
1,755

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$234M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$198M
3
MU icon
Micron Technology
MU
$159M
4
AMZN icon
Amazon
AMZN
$147M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$127M
2
NRG icon
NRG Energy
NRG
$123M
3
MAC icon
Macerich
MAC
$72.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$69.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$69M

Sector Composition

1 Technology 17.78%
2 Financials 15.5%
3 Consumer Discretionary 13.94%
4 Communication Services 13.23%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$33.2M 0.04%
574,273
+492,443
+602% +$28.5M
ORCL icon
27
Oracle
ORCL
$628B
$33M 0.04%
721,421
+650,261
+914% +$29.7M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.2B
$32.3M 0.04%
531,778
+10,937
+2% +$664K
VMW
29
DELISTED
VMware, Inc
VMW
$30.6M 0.04%
252,502
+197,828
+362% +$24M
IBM icon
30
IBM
IBM
$227B
$30.5M 0.04%
208,215
+69,629
+50% +$10.2M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$28.1M 0.04%
967,069
-217,692
-18% -$6.32M
LMT icon
32
Lockheed Martin
LMT
$105B
$27.8M 0.04%
82,177
+24,665
+43% +$8.34M
MS icon
33
Morgan Stanley
MS
$237B
$26.3M 0.04%
486,761
-244,937
-33% -$13.2M
BABA icon
34
Alibaba
BABA
$325B
$25.1M 0.03%
136,855
+122,764
+871% +$22.5M
JD icon
35
JD.com
JD
$44.2B
$24M 0.03%
593,826
-652,506
-52% -$26.4M
BIDU icon
36
Baidu
BIDU
$33.1B
$23.7M 0.03%
+106,360
New +$23.7M
PYPL icon
37
PayPal
PYPL
$66.5B
$23.4M 0.03%
308,283
-269,189
-47% -$20.4M
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
$23.4M 0.03%
494,291
+494,290
+49,429,000% +$23.3M
DIS icon
39
Walt Disney
DIS
$211B
$23M 0.03%
228,725
+193,445
+548% +$19.4M
INTC icon
40
Intel
INTC
$105B
$22.2M 0.03%
426,405
+317,085
+290% +$16.5M
SNAP icon
41
Snap
SNAP
$12.3B
$21.7M 0.03%
1,368,966
+1,279,133
+1,424% +$20.3M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.6M 0.03%
169,082
+169,081
+16,908,100% +$20.6M
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20.5M 0.03%
202,594
-189,852
-48% -$19.2M
B
44
Barrick Mining Corporation
B
$46.3B
$19.6M 0.03%
1,573,313
+64,993
+4% +$809K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$19.4M 0.03%
375,440
+176,420
+89% +$9.1M
JWN
46
DELISTED
Nordstrom
JWN
$17.6M 0.02%
362,751
-16,779
-4% -$812K
COST icon
47
Costco
COST
$421B
$17M 0.02%
89,967
+20,487
+29% +$3.86M
PG icon
48
Procter & Gamble
PG
$370B
$16.5M 0.02%
207,498
+147,978
+249% +$11.7M
SCHW icon
49
Charles Schwab
SCHW
$175B
$15.8M 0.02%
302,598
+251,540
+493% +$13.1M
KBE icon
50
SPDR S&P Bank ETF
KBE
$1.6B
$15.1M 0.02%
314,301
+314,300
+31,430,000% +$15.1M
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