Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+0.25%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$867M
Cap. Flow %
31.17%
Top 10 Hldgs %
36.61%
Holding
3,041
New
257
Increased
220
Reduced
247
Closed
511

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$147M
2
IWM icon
iShares Russell 2000 ETF
IWM
$109M
3
ILG
ILG, Inc Common Stock
ILG
$71.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$68.8M
5
MSFT icon
Microsoft
MSFT
$65.2M

Top Sells

1
CAT icon
Caterpillar
CAT
$66.9M
2
MDLZ icon
Mondelez International
MDLZ
$50.8M
3
EBIX
Ebix Inc
EBIX
$45M
4
ACIW icon
ACI Worldwide
ACIW
$42.8M
5
CRM icon
Salesforce
CRM
$24.8M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 13.56%
3 Financials 11.39%
4 Consumer Staples 7.95%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$12.1M 0.02%
741,241
+360,457
+95% +$5.88M
STRP
52
DELISTED
Straight Path Communications Inc.
STRP
$11.7M 0.02%
65,071
+41,989
+182% +$7.54M
AMAT icon
53
Applied Materials
AMAT
$124B
$11.7M 0.02%
282,462
+94,973
+51% +$3.92M
CMG icon
54
Chipotle Mexican Grill
CMG
$56B
$11.6M 0.02%
+27,954
New +$11.6M
LNW icon
55
Light & Wonder
LNW
$7.16B
$11.6M 0.02%
443,375
+105,435
+31% +$2.75M
ORCL icon
56
Oracle
ORCL
$628B
$11.5M 0.02%
+229,879
New +$11.5M
GS icon
57
Goldman Sachs
GS
$221B
$11.2M 0.02%
50,342
+502
+1% +$111K
FCX icon
58
Freeport-McMoran
FCX
$66.3B
$11.1M 0.02%
921,547
+13,062
+1% +$157K
GAP
59
The Gap, Inc.
GAP
$8.38B
$10.4M 0.02%
474,154
+254,825
+116% +$5.6M
YHOO
60
DELISTED
Yahoo Inc
YHOO
$10.4M 0.02%
+190,658
New +$10.4M
ITB icon
61
iShares US Home Construction ETF
ITB
$3.18B
$10.2M 0.02%
301,874
+301,873
+30,187,300% +$10.2M
KHC icon
62
Kraft Heinz
KHC
$31.9B
$9.54M 0.02%
111,342
+106,619
+2,257% +$9.13M
VALE icon
63
Vale
VALE
$43.6B
$9.46M 0.02%
1,080,950
+941,488
+675% +$8.24M
EBIX
64
DELISTED
Ebix Inc
EBIX
$8.69M 0.02%
161,162
-834,108
-84% -$45M
INTU icon
65
Intuit
INTU
$187B
$8.38M 0.02%
63,094
+60,272
+2,136% +$8.01M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.2B
$8.34M 0.02%
+155,381
New +$8.34M
LDOS icon
67
Leidos
LDOS
$22.8B
$8.29M 0.02%
160,432
-130,880
-45% -$6.77M
TGT icon
68
Target
TGT
$42B
$8.25M 0.02%
157,768
-174,497
-53% -$9.12M
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$7.89M 0.02%
52,274
+14,182
+37% +$2.14M
OC icon
70
Owens Corning
OC
$12.4B
$7.87M 0.02%
+117,591
New +$7.87M
SPGI icon
71
S&P Global
SPGI
$165B
$7.65M 0.01%
+52,396
New +$7.65M
URI icon
72
United Rentals
URI
$60.8B
$7.63M 0.01%
67,720
-2,659
-4% -$300K
ICE icon
73
Intercontinental Exchange
ICE
$100B
$7.58M 0.01%
+114,952
New +$7.58M
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.57M 0.01%
95,554
+95,553
+9,555,300% +$7.57M
AET
75
DELISTED
Aetna Inc
AET
$7.49M 0.01%
+49,299
New +$7.49M
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