Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.06%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.12B
AUM Growth
-$11.4M
Cap. Flow
-$4.6M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.8%
Holding
3,402
New
213
Increased
432
Reduced
713
Closed
472

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$71.5M
2
DIS icon
Walt Disney
DIS
$54.9M
3
MS icon
Morgan Stanley
MS
$48.8M
4
EBAY icon
eBay
EBAY
$46.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$45.4M

Top Sells

1
AAPL icon
Apple
AAPL
$208M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$133M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$53.3M
4
F icon
Ford
F
$43.3M
5
BKNG icon
Booking.com
BKNG
$35.9M

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 13.95%
3 Financials 11.29%
4 Communication Services 8.7%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$4.55M 0.01%
45,776
+34,255
+297% +$3.41M
FCX icon
152
Freeport-McMoran
FCX
$66.4B
$4.43M 0.01%
233,842
-484,092
-67% -$9.17M
MUR icon
153
Murphy Oil
MUR
$3.51B
$4.43M 0.01%
94,993
+87,639
+1,192% +$4.08M
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$4.41M 0.01%
183,045
+183,044
+18,304,400% +$4.41M
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$4.41M 0.01%
88,017
+59,258
+206% +$2.97M
PNRA
156
DELISTED
Panera Bread Co
PNRA
$4.33M 0.01%
27,087
-793
-3% -$127K
LNW icon
157
Light & Wonder
LNW
$7.43B
$4.25M 0.01%
405,895
+382,918
+1,667% +$4.01M
AEM icon
158
Agnico Eagle Mines
AEM
$76.3B
$4.22M 0.01%
151,177
-176,546
-54% -$4.93M
ETN icon
159
Eaton
ETN
$135B
$4.17M 0.01%
61,362
-6,187
-9% -$420K
CHK
160
DELISTED
Chesapeake Energy Corporation
CHK
$4.17M 0.01%
1,472
+768
+109% +$2.18M
JCP
161
DELISTED
J.C. Penney Company, Inc.
JCP
$4.09M 0.01%
486,800
-1,769
-0.4% -$14.9K
BB icon
162
BlackBerry
BB
$2.29B
$3.93M 0.01%
440,422
-100,015
-19% -$893K
ZG icon
163
Zillow
ZG
$20.4B
$3.92M 0.01%
117,261
+91,686
+358% +$3.07M
HST icon
164
Host Hotels & Resorts
HST
$11.9B
$3.87M 0.01%
191,857
+144,677
+307% +$2.92M
WFT
165
DELISTED
Weatherford International plc
WFT
$3.78M 0.01%
307,121
+42,832
+16% +$527K
DFS
166
DELISTED
Discover Financial Services
DFS
$3.7M 0.01%
65,596
+3,249
+5% +$183K
ALU
167
DELISTED
ALCATEL-LUCENT ADR
ALU
$3.63M 0.01%
973,991
+7,778
+0.8% +$29K
STLA icon
168
Stellantis
STLA
$26.3B
$3.62M 0.01%
+339,927
New +$3.62M
BG icon
169
Bunge Global
BG
$16.6B
$3.61M 0.01%
43,880
+30,517
+228% +$2.51M
PHM icon
170
Pultegroup
PHM
$27.8B
$3.59M 0.01%
161,377
-86,642
-35% -$1.93M
CELG
171
DELISTED
Celgene Corp
CELG
$3.56M 0.01%
30,915
+10,089
+48% +$1.16M
TEX icon
172
Terex
TEX
$3.46B
$3.56M 0.01%
133,733
+126,997
+1,885% +$3.38M
TTM
173
DELISTED
Tata Motors Limited
TTM
$3.53M 0.01%
+78,395
New +$3.53M
GWW icon
174
W.W. Grainger
GWW
$47.4B
$3.52M 0.01%
14,926
+13,900
+1,355% +$3.28M
CY
175
DELISTED
Cypress Semiconductor
CY
$3.51M 0.01%
+248,838
New +$3.51M
5 6
7
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