Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
Cap. Flow
-$2.67B
Cap. Flow %
-29.78%
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493

Top Buys

1
TSLA icon
Tesla
TSLA
$463M
2
QQQ icon
Invesco QQQ Trust
QQQ
$344M
3
IWM icon
iShares Russell 2000 ETF
IWM
$212M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$137M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$496M
2
ADBE icon
Adobe
ADBE
$209M
3
AMZN icon
Amazon
AMZN
$208M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$197M
5
AMD icon
Advanced Micro Devices
AMD
$178M

Sector Composition

1 Consumer Discretionary 17.45%
2 Technology 16.3%
3 Communication Services 8.39%
4 Financials 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.8B
$25.9M 0.03%
90,271
-21,661
-19% -$6.22M
MA icon
77
Mastercard
MA
$536B
$25.2M 0.03%
70,641
-119,217
-63% -$42.6M
TSM icon
78
TSMC
TSM
$1.2T
$24.7M 0.02%
226,715
+163,783
+260% +$17.9M
M icon
79
Macy's
M
$4.36B
$23.7M 0.02%
2,107,319
+1,751,682
+493% +$19.7M
TMUS icon
80
T-Mobile US
TMUS
$284B
$23.3M 0.02%
172,886
+170,283
+6,542% +$23M
MS icon
81
Morgan Stanley
MS
$237B
$23.2M 0.02%
339,197
-854,995
-72% -$58.6M
SYF icon
82
Synchrony
SYF
$28.1B
$23.1M 0.02%
664,194
+201,323
+43% +$6.99M
PFE icon
83
Pfizer
PFE
$141B
$22.8M 0.02%
618,729
-22,184
-3% -$817K
MAR icon
84
Marriott International Class A Common Stock
MAR
$72B
$22.7M 0.02%
172,412
-184,554
-52% -$24.3M
USO icon
85
United States Oil Fund
USO
$967M
$22.6M 0.02%
683,904
+247,086
+57% +$8.16M
GILD icon
86
Gilead Sciences
GILD
$140B
$22.5M 0.02%
386,844
+30,625
+9% +$1.78M
MRK icon
87
Merck
MRK
$210B
$22.2M 0.02%
283,821
-163,216
-37% -$12.7M
LI icon
88
Li Auto
LI
$24.4B
$22M 0.02%
763,944
+533,907
+232% +$15.4M
SWK icon
89
Stanley Black & Decker
SWK
$11.3B
$22M 0.02%
123,137
-5,903
-5% -$1.05M
PCGU
90
DELISTED
PG&E Corporation
PCGU
$21.9M 0.02%
178,500
+120,000
+205% +$14.7M
MGM icon
91
MGM Resorts International
MGM
$10.4B
$21.8M 0.02%
692,261
+134,469
+24% +$4.24M
MRVL icon
92
Marvell Technology
MRVL
$53.7B
$21.5M 0.02%
453,261
-125,234
-22% -$5.95M
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.5M 0.02%
2,177,040
+1,600,852
+278% +$15.8M
TOL icon
94
Toll Brothers
TOL
$13.6B
$21.4M 0.02%
492,474
-49,723
-9% -$2.16M
IBM icon
95
IBM
IBM
$227B
$21.4M 0.02%
177,805
-78,370
-31% -$9.43M
VZ icon
96
Verizon
VZ
$184B
$21.3M 0.02%
363,026
-20,839
-5% -$1.22M
WDAY icon
97
Workday
WDAY
$62.3B
$20.8M 0.02%
86,868
+20,636
+31% +$4.94M
SLB icon
98
Schlumberger
SLB
$52.2B
$20.7M 0.02%
946,130
-1,254,510
-57% -$27.4M
SONY icon
99
Sony
SONY
$162B
$20.5M 0.02%
1,015,125
-587,795
-37% -$11.9M
FXI icon
100
iShares China Large-Cap ETF
FXI
$6.65B
$20.2M 0.02%
434,726
-107,735
-20% -$5M
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4
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