Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
Cap. Flow
+$3.49B
Cap. Flow %
58.36%
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
3
C icon
Citigroup
C
$152M
4
NOC icon
Northrop Grumman
NOC
$135M
5
FXI icon
iShares China Large-Cap ETF
FXI
$125M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$44M
2
AMRN
Amarin Corp
AMRN
$40M
3
JD icon
JD.com
JD
$39.6M
4
BX icon
Blackstone
BX
$39M
5
QRVO icon
Qorvo
QRVO
$26.2M

Sector Composition

1 Financials 14.83%
2 Technology 13.4%
3 Communication Services 9.45%
4 Consumer Discretionary 9.12%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$20.6B
$3.24M ﹤0.01%
35,829
+18,569
+108% +$1.68M
DLX icon
202
Deluxe
DLX
$876M
$3.23M ﹤0.01%
83,974
+83,010
+8,611% +$3.19M
TSRO
203
DELISTED
TESARO, Inc.
TSRO
$3.21M ﹤0.01%
+43,285
New +$3.21M
FANG icon
204
Diamondback Energy
FANG
$40.2B
$3.2M ﹤0.01%
34,547
+34,473
+46,585% +$3.2M
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$3.2M ﹤0.01%
+46,798
New +$3.2M
EXPE icon
206
Expedia Group
EXPE
$26.6B
$3.15M ﹤0.01%
+27,930
New +$3.15M
TSLA icon
207
Tesla
TSLA
$1.13T
$3.14M ﹤0.01%
141,645
+3,165
+2% +$70.2K
CAR icon
208
Avis
CAR
$5.5B
$3.12M ﹤0.01%
138,804
+138,411
+35,219% +$3.11M
ENOV icon
209
Enovis
ENOV
$1.84B
$3.11M ﹤0.01%
86,575
+69,913
+420% +$2.51M
ARCB icon
210
ArcBest
ARCB
$1.72B
$3.1M ﹤0.01%
+90,417
New +$3.1M
WYNN icon
211
Wynn Resorts
WYNN
$12.6B
$3.1M ﹤0.01%
+31,306
New +$3.1M
LC icon
212
LendingClub
LC
$1.9B
$3.07M ﹤0.01%
233,737
+233,457
+83,378% +$3.07M
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.53B
$3M ﹤0.01%
156,065
+116,508
+295% +$2.24M
BXP icon
214
Boston Properties
BXP
$12.2B
$2.98M ﹤0.01%
+26,470
New +$2.98M
SONY icon
215
Sony
SONY
$165B
$2.97M ﹤0.01%
307,710
+307,360
+87,817% +$2.97M
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$2.9M ﹤0.01%
202,021
-1,229
-0.6% -$17.6K
WHR icon
217
Whirlpool
WHR
$5.28B
$2.89M ﹤0.01%
27,046
+8,364
+45% +$894K
SLB icon
218
Schlumberger
SLB
$53.4B
$2.85M ﹤0.01%
79,012
-185,597
-70% -$6.7M
HPE icon
219
Hewlett Packard
HPE
$31B
$2.85M ﹤0.01%
215,667
+188,785
+702% +$2.49M
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$2.83M ﹤0.01%
54,406
-61,111
-53% -$3.18M
IYR icon
221
iShares US Real Estate ETF
IYR
$3.76B
$2.8M ﹤0.01%
37,333
+37,332
+3,733,200% +$2.8M
MCK icon
222
McKesson
MCK
$85.5B
$2.74M ﹤0.01%
24,818
+18,581
+298% +$2.05M
FHN icon
223
First Horizon
FHN
$11.3B
$2.74M ﹤0.01%
208,157
+109,836
+112% +$1.45M
ALLY icon
224
Ally Financial
ALLY
$12.7B
$2.7M ﹤0.01%
119,351
+41,350
+53% +$937K
IBB icon
225
iShares Biotechnology ETF
IBB
$5.8B
$2.7M ﹤0.01%
28,044
+28,041
+934,700% +$2.7M
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