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
DE icon
76
Deere & Co
DE
$128B
$19.5M 0.02%
123,789
-71,214
-37% -$11.2M
SLB icon
77
Schlumberger
SLB
$53.7B
$19.3M 0.02%
1,047,380
-1,102,944
-51% -$20.3M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.02%
642,101
+30,205
+5% +$900K
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.6B
$18.9M 0.02%
+153,257
New +$18.9M
SJIU
80
DELISTED
South Jersey Industries, Inc.
SJIU
$18.5M 0.02%
447,751
+14,853
+3% +$615K
BLK icon
81
Blackrock
BLK
$172B
$18.5M 0.02%
33,983
-29,797
-47% -$16.2M
CNP icon
82
CenterPoint Energy
CNP
$24.5B
$18.4M 0.02%
988,105
+981,437
+14,719% +$18.3M
QCOM icon
83
Qualcomm
QCOM
$172B
$17.9M 0.02%
196,353
-377,637
-66% -$34.4M
EA icon
84
Electronic Arts
EA
$42B
$17.7M 0.02%
133,782
+122,343
+1,070% +$16.2M
SONY icon
85
Sony
SONY
$166B
$17.6M 0.02%
1,274,620
+1,190,235
+1,410% +$16.5M
SLV icon
86
iShares Silver Trust
SLV
$20B
$17.4M 0.02%
1,024,960
+405,805
+66% +$6.9M
MDLZ icon
87
Mondelez International
MDLZ
$78.8B
$17M 0.02%
333,173
-3,026
-0.9% -$155K
AXP icon
88
American Express
AXP
$230B
$16.5M 0.02%
172,840
+55,220
+47% +$5.26M
EXPE icon
89
Expedia Group
EXPE
$26.8B
$16.3M 0.02%
198,270
-296,331
-60% -$24.4M
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.4B
$16.3M 0.02%
443,009
-376,568
-46% -$13.8M
ULTA icon
91
Ulta Beauty
ULTA
$23.7B
$16.2M 0.02%
79,795
-35,436
-31% -$7.21M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$15.6M 0.02%
95,000
-912,751
-91% -$150M
NKE icon
93
Nike
NKE
$111B
$15M 0.02%
152,959
+27,440
+22% +$2.69M
TSLA icon
94
Tesla
TSLA
$1.09T
$14.3M 0.02%
198,960
-262,245
-57% -$18.9M
SHOP icon
95
Shopify
SHOP
$189B
$14.2M 0.02%
150,040
+116,070
+342% +$11M
F icon
96
Ford
F
$46.5B
$14.2M 0.02%
2,327,863
-2,597,392
-53% -$15.8M
SWK icon
97
Stanley Black & Decker
SWK
$11.6B
$14.1M 0.02%
101,040
+96,454
+2,103% +$13.4M
LVS icon
98
Las Vegas Sands
LVS
$37.8B
$13.5M 0.02%
296,048
-329,815
-53% -$15M
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$5.39B
$13.4M 0.02%
465,467
-34,446
-7% -$991K
ABBV icon
100
AbbVie
ABBV
$376B
$13.3M 0.02%
135,054
-975
-0.7% -$95.7K
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4
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