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
GIS icon
101
General Mills
GIS
$26.6B
$4.89M 0.01%
88,254
-119,274
-57% -$6.61M
BABA icon
102
Alibaba
BABA
$325B
$4.68M 0.01%
+33,234
New +$4.68M
KBE icon
103
SPDR S&P Bank ETF
KBE
$1.6B
$4.6M 0.01%
105,698
+33,739
+47% +$1.47M
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23B
$4.57M 0.01%
67,065
+67,064
+6,706,400% +$4.57M
BIIB icon
105
Biogen
BIIB
$20.8B
$4.5M 0.01%
16,592
-10,317
-38% -$2.8M
SHAK icon
106
Shake Shack
SHAK
$4.23B
$4.39M 0.01%
125,798
+110,262
+710% +$3.85M
MBI icon
107
MBIA
MBI
$401M
$4.36M 0.01%
462,298
+371,123
+407% +$3.5M
KRE icon
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.3M 0.01%
78,283
+78,282
+7,828,200% +$4.3M
ADBE icon
109
Adobe
ADBE
$148B
$4.25M 0.01%
30,061
+8,205
+38% +$1.16M
CSIQ icon
110
Canadian Solar
CSIQ
$663M
$4.25M 0.01%
266,891
+264,124
+9,546% +$4.2M
AU icon
111
AngloGold Ashanti
AU
$29.9B
$4.18M 0.01%
429,695
+319,037
+288% +$3.1M
NXPI icon
112
NXP Semiconductors
NXPI
$57.5B
$4.11M 0.01%
+37,539
New +$4.11M
ULTA icon
113
Ulta Beauty
ULTA
$23.8B
$4.11M 0.01%
+14,297
New +$4.11M
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$4.05M 0.01%
226,387
-724,437
-76% -$12.9M
SPXS icon
115
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$3.99M 0.01%
+96,637
New +$3.99M
RCL icon
116
Royal Caribbean
RCL
$96.4B
$3.98M 0.01%
36,461
-46,892
-56% -$5.12M
MRK icon
117
Merck
MRK
$210B
$3.89M 0.01%
+60,617
New +$3.89M
SKX icon
118
Skechers
SKX
$9.5B
$3.87M 0.01%
131,030
-118,856
-48% -$3.51M
CME icon
119
CME Group
CME
$97.1B
$3.76M 0.01%
30,000
– –
WDC icon
120
Western Digital
WDC
$29.8B
$3.75M 0.01%
+42,334
New +$3.75M
BKNG icon
121
Booking.com
BKNG
$181B
$3.71M 0.01%
1,982
+583
+42% +$1.09M
HSBC icon
122
HSBC
HSBC
$224B
$3.69M 0.01%
79,576
-53,930
-40% -$2.57M
TSN icon
123
Tyson Foods
TSN
$20B
$3.65M 0.01%
58,302
+23,961
+70% +$1.5M
WMT icon
124
Walmart
WMT
$793B
$3.64M 0.01%
+48,052
New +$3.64M
GCO icon
125
Genesco
GCO
$341M
$3.62M 0.01%
+106,652
New +$3.62M
3 4
5
6 7