Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
-$1.54B
Cap. Flow
-$1.79B
Cap. Flow %
-30.11%
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,493

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$101M
2
AAPL icon
Apple
AAPL
$94.2M
3
NFLX icon
Netflix
NFLX
$74.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$58.2M
5
AMZN icon
Amazon
AMZN
$57.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65B
2
QQQ icon
Invesco QQQ Trust
QQQ
$264M
3
GLD icon
SPDR Gold Trust
GLD
$133M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$72.2M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$69.3M

Sector Composition

1 Technology 12.08%
2 Consumer Discretionary 11.56%
3 Communication Services 9.34%
4 Industrials 4.77%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.68M 0.01%
440,216
+212,691
+93% +$2.26M
BHP icon
177
BHP
BHP
$138B
$4.67M 0.01%
105,967
+46,165
+77% +$2.03M
HPQ icon
178
HP
HPQ
$27.4B
$4.61M 0.01%
243,513
+243,264
+97,696% +$4.6M
EL icon
179
Estee Lauder
EL
$32.1B
$4.5M 0.01%
+22,609
New +$4.5M
KHC icon
180
Kraft Heinz
KHC
$32.3B
$4.49M 0.01%
160,643
+29,480
+22% +$824K
ORCL icon
181
Oracle
ORCL
$654B
$4.49M 0.01%
81,512
-102,738
-56% -$5.65M
MGM icon
182
MGM Resorts International
MGM
$9.99B
$4.49M 0.01%
161,807
-87,805
-35% -$2.43M
CVNA icon
183
Carvana
CVNA
$50.9B
$4.44M 0.01%
67,203
+60,175
+856% +$3.97M
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$5.47B
$4.43M 0.01%
105,222
-511,932
-83% -$21.6M
BOX icon
185
Box
BOX
$4.75B
$4.36M ﹤0.01%
263,235
+260,275
+8,793% +$4.31M
HAL icon
186
Halliburton
HAL
$18.8B
$4.35M ﹤0.01%
230,564
+180,948
+365% +$3.41M
DVN icon
187
Devon Energy
DVN
$22.1B
$4.34M ﹤0.01%
180,255
+126,922
+238% +$3.05M
GILD icon
188
Gilead Sciences
GILD
$143B
$4.3M ﹤0.01%
67,780
+37,912
+127% +$2.4M
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$4.28M ﹤0.01%
73,388
+72,556
+8,721% +$4.23M
IAC icon
190
IAC Inc
IAC
$2.98B
$4.26M ﹤0.01%
109,222
-24,139
-18% -$940K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.22M ﹤0.01%
35,295
+35,294
+3,529,400% +$4.22M
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.18M ﹤0.01%
111,484
+43,335
+64% +$1.63M
CPRI icon
193
Capri Holdings
CPRI
$2.53B
$4.18M ﹤0.01%
125,923
+25,381
+25% +$842K
MMM icon
194
3M
MMM
$82.8B
$4.17M ﹤0.01%
30,364
-27,250
-47% -$3.75M
DINO icon
195
HF Sinclair
DINO
$9.56B
$4.15M ﹤0.01%
+77,386
New +$4.15M
GM icon
196
General Motors
GM
$55.5B
$4.15M ﹤0.01%
110,721
+64,418
+139% +$2.41M
YPF icon
197
YPF
YPF
$12.1B
$4.07M ﹤0.01%
439,717
-461,630
-51% -$4.27M
ABT icon
198
Abbott
ABT
$231B
$4.03M ﹤0.01%
48,197
-2,292
-5% -$192K
GLW icon
199
Corning
GLW
$61B
$3.94M ﹤0.01%
138,062
+128,967
+1,418% +$3.68M
AMBA icon
200
Ambarella
AMBA
$3.54B
$3.94M ﹤0.01%
62,619
+42,928
+218% +$2.7M
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