Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
Cap. Flow
+$68.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$51M
2
EBAY icon
eBay
EBAY
$32.8M
3
IBM icon
IBM
IBM
$22.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.4M
5
WMT icon
Walmart
WMT
$20.3M

Top Sells

1
PG icon
Procter & Gamble
PG
$130M
2
BKNG icon
Booking.com
BKNG
$55.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$47.8M
4
C icon
Citigroup
C
$45.2M
5
WFC icon
Wells Fargo
WFC
$36.7M

Sector Composition

1 Consumer Discretionary 15.19%
2 Technology 10.53%
3 Energy 9.38%
4 Industrials 7.82%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.68T
$3.09M 0.01%
74,042
-579
-0.8% -$24.1K
FOSL icon
127
Fossil Group
FOSL
$165M
$3.08M 0.01%
29,434
+17,903
+155% +$1.87M
PBF icon
128
PBF Energy
PBF
$3.3B
$3M 0.01%
+112,475
New +$3M
PARA
129
DELISTED
Paramount Global Class B
PARA
$2.98M 0.01%
47,923
-120,457
-72% -$7.49M
EXPE icon
130
Expedia Group
EXPE
$26.6B
$2.94M 0.01%
37,354
+24,816
+198% +$1.95M
EQIX icon
131
Equinix
EQIX
$75.7B
$2.94M 0.01%
+14,001
New +$2.94M
GG
132
DELISTED
Goldcorp Inc
GG
$2.92M 0.01%
104,501
+80,058
+328% +$2.23M
SJM icon
133
J.M. Smucker
SJM
$12B
$2.81M 0.01%
26,389
+23,521
+820% +$2.51M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.01%
45,224
+22,873
+102% +$1.42M
GLD icon
135
SPDR Gold Trust
GLD
$112B
$2.8M 0.01%
+21,878
New +$2.8M
NXST icon
136
Nexstar Media Group
NXST
$6.31B
$2.75M 0.01%
+53,182
New +$2.75M
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.72M 0.01%
33,107
+20,453
+162% +$1.68M
DHI icon
138
D.R. Horton
DHI
$54.2B
$2.72M 0.01%
110,685
+55,642
+101% +$1.37M
BFH icon
139
Bread Financial
BFH
$3.09B
$2.69M 0.01%
11,982
+11,651
+3,520% +$2.62M
EPC icon
140
Edgewell Personal Care
EPC
$1.09B
$2.66M 0.01%
29,422
+16,810
+133% +$1.52M
PBI icon
141
Pitney Bowes
PBI
$2.11B
$2.66M 0.01%
+96,279
New +$2.66M
VALE icon
142
Vale
VALE
$44.4B
$2.64M 0.01%
199,848
+199,777
+281,376% +$2.64M
LOW icon
143
Lowe's Companies
LOW
$151B
$2.64M 0.01%
55,058
+45,202
+459% +$2.17M
DKS icon
144
Dick's Sporting Goods
DKS
$17.7B
$2.63M 0.01%
56,576
+46,542
+464% +$2.17M
BRSL
145
Brightstar Lottery PLC
BRSL
$3.18B
$2.59M 0.01%
162,480
+118,232
+267% +$1.88M
INTU icon
146
Intuit
INTU
$188B
$2.54M 0.01%
+31,546
New +$2.54M
GNC
147
DELISTED
GNC Holdings, Inc.
GNC
$2.53M 0.01%
74,209
+74,101
+68,612% +$2.53M
SODA
148
DELISTED
SodaStream International Ltd
SODA
$2.52M 0.01%
75,000
-3,217
-4% -$108K
ROSE
149
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.5M 0.01%
45,611
+44,716
+4,996% +$2.45M
ROP icon
150
Roper Technologies
ROP
$55.8B
$2.5M 0.01%
17,086
+13,675
+401% +$2M
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6
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