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
$3.05B
AUM Growth
-$38.7M
Cap. Flow
+$28.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.62%
Holding
2,971
New
589
Increased
376
Reduced
289
Closed
363

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$149M
2
BABA icon
Alibaba
BABA
$55.6M
3
JD icon
JD.com
JD
$55.3M
4
AMRN
Amarin Corp
AMRN
$48.2M
5
BA icon
Boeing
BA
$29M

Top Sells

1
C icon
Citigroup
C
$119M
2
IWM icon
iShares Russell 2000 ETF
IWM
$76.4M
3
IBM icon
IBM
IBM
$65.9M
4
T icon
AT&T
T
$58.8M
5
BX icon
Blackstone
BX
$46.2M

Sector Composition

1 Communication Services 20.44%
2 Technology 16.78%
3 Consumer Discretionary 13.86%
4 Financials 12.3%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.86B
$2.17M ﹤0.01%
24,687
+17,934
+266% +$1.58M
CA
202
DELISTED
CA, Inc.
CA
$2.14M ﹤0.01%
+48,364
New +$2.14M
XRT icon
203
SPDR S&P Retail ETF
XRT
$441M
$2.12M ﹤0.01%
41,495
+26,740
+181% +$1.36M
BBD icon
204
Banco Bradesco
BBD
$33.6B
$2.1M ﹤0.01%
474,359
+300,457
+173% +$1.33M
ACM icon
205
Aecom
ACM
$16.8B
$2.08M ﹤0.01%
+63,636
New +$2.08M
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.07M ﹤0.01%
17,388
+17,387
+1,738,700% +$2.07M
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.06M ﹤0.01%
+12,275
New +$2.06M
ALLY icon
208
Ally Financial
ALLY
$12.7B
$2.06M ﹤0.01%
78,001
-308
-0.4% -$8.15K
OKE icon
209
Oneok
OKE
$45.7B
$2.04M ﹤0.01%
30,097
-4,647
-13% -$315K
PLAY icon
210
Dave & Buster's
PLAY
$820M
$2.03M ﹤0.01%
+30,624
New +$2.03M
CCI icon
211
Crown Castle
CCI
$41.9B
$1.95M ﹤0.01%
17,496
+3,092
+21% +$344K
AXS icon
212
AXIS Capital
AXS
$7.62B
$1.93M ﹤0.01%
33,461
+19,217
+135% +$1.11M
GILD icon
213
Gilead Sciences
GILD
$143B
$1.93M ﹤0.01%
+25,000
New +$1.93M
CS
214
DELISTED
Credit Suisse Group
CS
$1.92M ﹤0.01%
128,404
+117,758
+1,106% +$1.76M
CNR
215
Core Natural Resources, Inc.
CNR
$3.89B
$1.89M ﹤0.01%
+46,382
New +$1.89M
ADP icon
216
Automatic Data Processing
ADP
$120B
$1.87M ﹤0.01%
12,417
+10,617
+590% +$1.6M
IBCP icon
217
Independent Bank Corp
IBCP
$680M
$1.81M ﹤0.01%
+76,666
New +$1.81M
FL icon
218
Foot Locker
FL
$2.29B
$1.8M ﹤0.01%
35,322
-24,575
-41% -$1.25M
CZR icon
219
Caesars Entertainment
CZR
$5.48B
$1.78M ﹤0.01%
+36,528
New +$1.78M
STLA icon
220
Stellantis
STLA
$26.2B
$1.75M ﹤0.01%
99,774
+66,760
+202% +$1.17M
DO
221
DELISTED
Diamond Offshore Drilling
DO
$1.72M ﹤0.01%
86,199
-931
-1% -$18.6K
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.71M ﹤0.01%
4,640
+4,639
+463,900% +$1.7M
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.7M ﹤0.01%
100,886
+100,816
+144,023% +$1.7M
FHN icon
224
First Horizon
FHN
$11.3B
$1.7M ﹤0.01%
98,321
+95,459
+3,335% +$1.65M
X
225
DELISTED
US Steel
X
$1.69M ﹤0.01%
55,459
-92,303
-62% -$2.81M
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