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
VZ icon
51
Verizon
VZ
$186B
$8.81M 0.04%
179,184
-96,995
-35% -$4.77M
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$8.77M 0.04%
+95,791
New +$8.77M
ELV icon
53
Elevance Health
ELV
$69.4B
$8.38M 0.04%
90,719
+56,511
+165% +$5.22M
EQIX icon
54
Equinix
EQIX
$75.2B
$8.34M 0.04%
47,019
+29,399
+167% +$5.22M
AON icon
55
Aon
AON
$80.5B
$8.21M 0.04%
+97,886
New +$8.21M
DG icon
56
Dollar General
DG
$23.9B
$7.43M 0.04%
123,114
-331,488
-73% -$20M
IYR icon
57
iShares US Real Estate ETF
IYR
$3.72B
$7.38M 0.04%
117,024
+96,281
+464% +$6.07M
MMM icon
58
3M
MMM
$82.8B
$7.18M 0.03%
61,226
+56,368
+1,160% +$6.61M
TXN icon
59
Texas Instruments
TXN
$170B
$7.12M 0.03%
162,199
-50,669
-24% -$2.22M
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.83M 0.03%
222,850
-224,205
-50% -$6.87M
BA icon
61
Boeing
BA
$174B
$6.74M 0.03%
49,349
+15,065
+44% +$2.06M
VTRS icon
62
Viatris
VTRS
$12B
$6.42M 0.03%
147,922
+6,691
+5% +$290K
TGT icon
63
Target
TGT
$42.1B
$6.15M 0.03%
97,262
+81,759
+527% +$5.17M
CAG icon
64
Conagra Brands
CAG
$9.07B
$6.11M 0.03%
233,023
+227,143
+3,863% +$5.96M
AGO icon
65
Assured Guaranty
AGO
$3.95B
$5.83M 0.03%
246,933
+239,823
+3,373% +$5.66M
FAST icon
66
Fastenal
FAST
$57.7B
$5.68M 0.03%
+478,016
New +$5.68M
GILD icon
67
Gilead Sciences
GILD
$140B
$5.62M 0.03%
74,889
+73,498
+5,284% +$5.52M
TWX
68
DELISTED
Time Warner Inc
TWX
$5.54M 0.03%
+82,858
New +$5.54M
ABBV icon
69
AbbVie
ABBV
$376B
$5.48M 0.03%
+103,701
New +$5.48M
HRB icon
70
H&R Block
HRB
$6.88B
$5.45M 0.03%
187,608
+73,733
+65% +$2.14M
PNC icon
71
PNC Financial Services
PNC
$81.7B
$5.36M 0.03%
69,077
-208,530
-75% -$16.2M
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
$5.25M 0.03%
+51,062
New +$5.25M
DINO icon
73
HF Sinclair
DINO
$9.65B
$5.18M 0.03%
104,143
+101,805
+4,354% +$5.06M
OC icon
74
Owens Corning
OC
$12.7B
$5.14M 0.03%
126,258
+121,542
+2,577% +$4.95M
SWK icon
75
Stanley Black & Decker
SWK
$11.6B
$5.1M 0.02%
+63,142
New +$5.1M
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