Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.97%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.18B
AUM Growth
+$735M
Cap. Flow
+$614M
Cap. Flow %
28.12%
Top 10 Hldgs %
39.88%
Holding
1,560
New
361
Increased
449
Reduced
280
Closed
251

Top Buys

1
PG icon
Procter & Gamble
PG
+$119M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$83.1M
3
ANDV
Andeavor
ANDV
+$47.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$47.3M
5
ADM icon
Archer Daniels Midland
ADM
+$33.3M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$35.1M
2
GS icon
Goldman Sachs
GS
+$30.8M
3
XOM icon
Exxon Mobil
XOM
+$28M
4
TK icon
Teekay
TK
+$24.5M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Consumer Staples 20.21%
2 Financials 17.28%
3 Technology 9.92%
4 Industrials 7.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
376
WESCO International
WCC
$10.5B
$227K ﹤0.01%
2,491
+708
+40% +$64.5K
PPL icon
377
PPL Corp
PPL
$26.5B
$226K ﹤0.01%
8,067
+6,110
+312% +$171K
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$222K ﹤0.01%
6,044
-24,485
-80% -$899K
CPAY icon
379
Corpay
CPAY
$21.5B
$221K ﹤0.01%
1,888
-292
-13% -$34.2K
TCOM icon
380
Trip.com Group
TCOM
$47.4B
$219K ﹤0.01%
+8,808
New +$219K
ADP icon
381
Automatic Data Processing
ADP
$118B
$217K ﹤0.01%
3,064
+594
+24% +$42.1K
EMN icon
382
Eastman Chemical
EMN
$7.47B
$216K ﹤0.01%
2,677
-18,492
-87% -$1.49M
OVV icon
383
Ovintiv
OVV
$11B
$215K ﹤0.01%
2,377
+1,660
+232% +$150K
IYF icon
384
iShares US Financials ETF
IYF
$4.03B
$214K ﹤0.01%
5,342
+180
+3% +$7.21K
RRGB icon
385
Red Robin
RRGB
$111M
$214K ﹤0.01%
2,906
+1,031
+55% +$75.9K
NSR
386
DELISTED
Neustar Inc
NSR
$214K ﹤0.01%
+4,287
New +$214K
K icon
387
Kellanova
K
$27.5B
$211K ﹤0.01%
3,672
+1,586
+76% +$91.1K
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$211K ﹤0.01%
1,556
-117,316
-99% -$15.9M
LO
389
DELISTED
LORILLARD INC COM STK
LO
$210K ﹤0.01%
4,137
+2,872
+227% +$146K
IFF icon
390
International Flavors & Fragrances
IFF
$16.5B
$209K ﹤0.01%
2,429
+559
+30% +$48.1K
FRC
391
DELISTED
First Republic Bank
FRC
$209K ﹤0.01%
+4,000
New +$209K
PRE
392
DELISTED
PARTNERRE LTD
PRE
$205K ﹤0.01%
1,949
+1,489
+324% +$157K
BALL icon
393
Ball Corp
BALL
$13.6B
$203K ﹤0.01%
+7,872
New +$203K
CTB
394
DELISTED
Cooper Tire & Rubber Co.
CTB
$203K ﹤0.01%
8,450
+3,030
+56% +$72.8K
JCP
395
DELISTED
J.C. Penney Company, Inc.
JCP
$203K ﹤0.01%
22,167
+7,095
+47% +$65K
HAR
396
DELISTED
Harman International Industries
HAR
$203K ﹤0.01%
2,484
+2,185
+731% +$179K
CCK icon
397
Crown Holdings
CCK
$11B
$200K ﹤0.01%
4,486
+381
+9% +$17K
SIAL
398
DELISTED
SIGMA - ALDRICH CORP
SIAL
$200K ﹤0.01%
2,127
+545
+34% +$51.2K
MAR icon
399
Marriott International Class A Common Stock
MAR
$71.2B
$199K ﹤0.01%
4,042
-2,125
-34% -$105K
DRC
400
DELISTED
DRESSER-RAND GROUP INC
DRC
$196K ﹤0.01%
3,281
+76
+2% +$4.54K
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