Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
Cap. Flow
-$2.67B
Cap. Flow %
-29.78%
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493

Top Buys

1
TSLA icon
Tesla
TSLA
$463M
2
QQQ icon
Invesco QQQ Trust
QQQ
$344M
3
IWM icon
iShares Russell 2000 ETF
IWM
$212M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$137M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$496M
2
ADBE icon
Adobe
ADBE
$209M
3
AMZN icon
Amazon
AMZN
$208M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$197M
5
AMD icon
Advanced Micro Devices
AMD
$178M

Sector Composition

1 Consumer Discretionary 17.45%
2 Technology 16.3%
3 Communication Services 8.39%
4 Financials 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
201
Halliburton
HAL
$18.8B
$6.03M 0.01%
318,866
-587,979
-65% -$11.1M
RACE icon
202
Ferrari
RACE
$87.1B
$6.02M 0.01%
26,217
+14,152
+117% +$3.25M
WHR icon
203
Whirlpool
WHR
$5.28B
$5.97M 0.01%
33,083
+15,908
+93% +$2.87M
PCG icon
204
PG&E
PCG
$33.2B
$5.96M 0.01%
478,098
-169,660
-26% -$2.11M
USB icon
205
US Bancorp
USB
$75.9B
$5.84M 0.01%
125,248
+7,799
+7% +$363K
GD icon
206
General Dynamics
GD
$86.8B
$5.83M 0.01%
39,173
-56,727
-59% -$8.44M
WDC icon
207
Western Digital
WDC
$31.9B
$5.81M 0.01%
138,828
-892,593
-87% -$37.4M
URI icon
208
United Rentals
URI
$62.7B
$5.75M 0.01%
24,798
+16,304
+192% +$3.78M
MLM icon
209
Martin Marietta Materials
MLM
$37.5B
$5.73M 0.01%
20,164
+9,258
+85% +$2.63M
STX icon
210
Seagate
STX
$40B
$5.61M 0.01%
90,254
+6,828
+8% +$424K
FTNT icon
211
Fortinet
FTNT
$60.4B
$5.59M 0.01%
188,165
-49,670
-21% -$1.48M
SPLK
212
DELISTED
Splunk Inc
SPLK
$5.5M 0.01%
32,347
-2,810
-8% -$477K
AG icon
213
First Majestic Silver
AG
$4.47B
$5.32M 0.01%
395,634
+327,614
+482% +$4.4M
FE icon
214
FirstEnergy
FE
$25.1B
$5.26M 0.01%
171,713
+157,940
+1,147% +$4.83M
XPO icon
215
XPO
XPO
$15.4B
$5.25M 0.01%
127,262
+112,273
+749% +$4.63M
TRIP icon
216
TripAdvisor
TRIP
$2.05B
$5.22M 0.01%
181,186
+72,847
+67% +$2.1M
LBTYK icon
217
Liberty Global Class C
LBTYK
$4.12B
$5.15M 0.01%
217,898
+48,704
+29% +$1.15M
SOXX icon
218
iShares Semiconductor ETF
SOXX
$13.7B
$5.12M 0.01%
+40,497
New +$5.12M
SCHW icon
219
Charles Schwab
SCHW
$167B
$5.06M 0.01%
95,396
-88,386
-48% -$4.69M
LITE icon
220
Lumentum
LITE
$10.4B
$5.03M 0.01%
53,073
+40,221
+313% +$3.81M
PENN icon
221
PENN Entertainment
PENN
$2.99B
$4.86M ﹤0.01%
56,312
-64,652
-53% -$5.58M
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$4.84M ﹤0.01%
109,852
+23,959
+28% +$1.06M
XRT icon
223
SPDR S&P Retail ETF
XRT
$441M
$4.83M ﹤0.01%
75,088
+57,664
+331% +$3.71M
VOO icon
224
Vanguard S&P 500 ETF
VOO
$728B
$4.82M ﹤0.01%
14,025
+8,210
+141% +$2.82M
TWLO icon
225
Twilio
TWLO
$16.7B
$4.67M ﹤0.01%
13,809
-4,858
-26% -$1.64M
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