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
PARA
26
DELISTED
Paramount Global Class B
PARA
$19M 0.09%
298,635
+240,077
+410% +$15.3M
USB icon
27
US Bancorp
USB
$76.5B
$18.5M 0.09%
457,717
+383,747
+519% +$15.5M
HPQ icon
28
HP
HPQ
$27B
$18.3M 0.09%
1,437,930
+1,435,466
+58,258% +$18.2M
B
29
Barrick Mining Corporation
B
$46.5B
$17.3M 0.08%
981,596
+695,785
+243% +$12.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$17.1M 0.08%
612,367
+6,705
+1% +$187K
MS icon
31
Morgan Stanley
MS
$240B
$16.1M 0.08%
514,440
-517,003
-50% -$16.2M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$14.5M 0.07%
358,790
-397,868
-53% -$16.1M
SGI
33
Somnigroup International Inc.
SGI
$18.2B
$13.9M 0.07%
1,028,960
+653,196
+174% +$8.81M
V icon
34
Visa
V
$681B
$13.3M 0.06%
+239,136
New +$13.3M
PFE icon
35
Pfizer
PFE
$140B
$13M 0.06%
+448,348
New +$13M
UAL icon
36
United Airlines
UAL
$34.3B
$12.9M 0.06%
339,965
+93,319
+38% +$3.53M
UNH icon
37
UnitedHealth
UNH
$281B
$11.1M 0.05%
147,132
+140,774
+2,214% +$10.6M
MGM icon
38
MGM Resorts International
MGM
$10.1B
$10.6M 0.05%
+452,531
New +$10.6M
LOW icon
39
Lowe's Companies
LOW
$148B
$10.4M 0.05%
209,377
+203,707
+3,593% +$10.1M
HRI icon
40
Herc Holdings
HRI
$4.29B
$10.3M 0.05%
119,548
+116,701
+4,099% +$10M
DISH
41
DELISTED
DISH Network Corp.
DISH
$10.2M 0.05%
176,919
+166,208
+1,552% +$9.63M
STX icon
42
Seagate
STX
$39.1B
$10.1M 0.05%
180,089
+119,506
+197% +$6.71M
ROC
43
DELISTED
ROCKWOOD HLDGS INC
ROC
$10M 0.05%
139,290
+111,350
+399% +$8.01M
CTSH icon
44
Cognizant
CTSH
$34.9B
$9.77M 0.05%
193,422
+135,248
+232% +$6.83M
XOP icon
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$9.67M 0.05%
+35,283
New +$9.67M
ORCL icon
46
Oracle
ORCL
$626B
$9.54M 0.05%
249,370
-49,376
-17% -$1.89M
LM
47
DELISTED
Legg Mason, Inc.
LM
$9.42M 0.05%
216,698
+103,411
+91% +$4.5M
GM icon
48
General Motors
GM
$55.4B
$8.93M 0.04%
218,547
+214,904
+5,899% +$8.78M
DFS
49
DELISTED
Discover Financial Services
DFS
$8.91M 0.04%
159,195
+65,109
+69% +$3.64M
WFC icon
50
Wells Fargo
WFC
$262B
$8.82M 0.04%
194,348
-772,408
-80% -$35.1M
1
2
3 4 5