Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$2.21B
Cap. Flow
+$1.97B
Cap. Flow %
26.37%
Top 10 Hldgs %
57.59%
Holding
2,769
New
324
Increased
438
Reduced
433
Closed
481

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25B
2
QQQ icon
Invesco QQQ Trust
QQQ
$485M
3
GLD icon
SPDR Gold Trust
GLD
$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.8M
5
META icon
Meta Platforms (Facebook)
META
$62.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
$131M
3
NFLX icon
Netflix
NFLX
$49.3M
4
DYNC
Vistra Energy Corp.
DYNC
$37.9M
5
ADBE icon
Adobe
ADBE
$36.8M

Sector Composition

1 Technology 8.87%
2 Communication Services 7.85%
3 Consumer Discretionary 6.61%
4 Healthcare 3.13%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$810B
$5.1M 0.01%
45,573
+38,928
+586% +$4.35M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.02M 0.01%
37,827
-26,023
-41% -$3.46M
CHNGU
153
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.93M 0.01%
+87,575
New +$4.93M
BSX icon
154
Boston Scientific
BSX
$159B
$4.81M 0.01%
111,901
+87,200
+353% +$3.75M
OC icon
155
Owens Corning
OC
$13B
$4.78M 0.01%
82,117
+68,742
+514% +$4M
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.98B
$4.76M 0.01%
210,237
+210,236
+21,023,600% +$4.76M
OIH icon
157
VanEck Oil Services ETF
OIH
$880M
$4.76M 0.01%
16,055
+8,562
+114% +$2.54M
YUM icon
158
Yum! Brands
YUM
$40.1B
$4.74M 0.01%
42,852
+7,336
+21% +$812K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.68M 0.01%
41,344
+36,964
+844% +$4.19M
UPS icon
160
United Parcel Service
UPS
$72.1B
$4.68M 0.01%
45,354
-4,041
-8% -$417K
CMG icon
161
Chipotle Mexican Grill
CMG
$55.1B
$4.67M 0.01%
318,700
+181,200
+132% +$2.66M
DHI icon
162
D.R. Horton
DHI
$54.2B
$4.65M 0.01%
107,753
-148,802
-58% -$6.42M
XRT icon
163
SPDR S&P Retail ETF
XRT
$441M
$4.46M ﹤0.01%
105,346
+77,736
+282% +$3.29M
SFLY
164
DELISTED
Shutterfly, Inc.
SFLY
$4.46M ﹤0.01%
88,156
+20,634
+31% +$1.04M
RCL icon
165
Royal Caribbean
RCL
$95.7B
$4.38M ﹤0.01%
36,160
+31,993
+768% +$3.88M
NEM icon
166
Newmont
NEM
$83.7B
$4.31M ﹤0.01%
111,943
+89,177
+392% +$3.43M
ABT icon
167
Abbott
ABT
$231B
$4.25M ﹤0.01%
50,489
+37,054
+276% +$3.12M
IYR icon
168
iShares US Real Estate ETF
IYR
$3.76B
$4.23M ﹤0.01%
48,490
+46,899
+2,948% +$4.1M
UNM icon
169
Unum
UNM
$12.6B
$4.11M ﹤0.01%
122,559
+103,054
+528% +$3.46M
KHC icon
170
Kraft Heinz
KHC
$32.3B
$4.07M ﹤0.01%
131,163
-69,087
-35% -$2.14M
LVS icon
171
Las Vegas Sands
LVS
$36.9B
$4.07M ﹤0.01%
68,795
+45,901
+200% +$2.71M
TIF
172
DELISTED
Tiffany & Co.
TIF
$3.97M ﹤0.01%
42,418
+41,504
+4,541% +$3.89M
AAP icon
173
Advance Auto Parts
AAP
$3.63B
$3.94M ﹤0.01%
25,583
+24,538
+2,348% +$3.78M
SPOT icon
174
Spotify
SPOT
$146B
$3.9M ﹤0.01%
26,663
+8,925
+50% +$1.31M
SHOP icon
175
Shopify
SHOP
$191B
$3.88M ﹤0.01%
+129,390
New +$3.88M
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