Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
Cap. Flow
+$68.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$51M
2
EBAY icon
eBay
EBAY
$32.8M
3
IBM icon
IBM
IBM
$22.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.4M
5
WMT icon
Walmart
WMT
$20.3M

Top Sells

1
PG icon
Procter & Gamble
PG
$130M
2
BKNG icon
Booking.com
BKNG
$55.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$47.8M
4
C icon
Citigroup
C
$45.2M
5
WFC icon
Wells Fargo
WFC
$36.7M

Sector Composition

1 Consumer Discretionary 15.19%
2 Technology 10.53%
3 Energy 9.38%
4 Industrials 7.82%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.9B
$8.4M 0.03%
78,761
+18,870
+32% +$2.01M
MMC icon
52
Marsh & McLennan
MMC
$101B
$8.35M 0.03%
161,219
+153,877
+2,096% +$7.97M
CPRI icon
53
Capri Holdings
CPRI
$2.59B
$8.27M 0.03%
93,270
+79,733
+589% +$7.07M
HPQ icon
54
HP
HPQ
$27B
$8.25M 0.03%
539,056
-82,756
-13% -$1.27M
GE icon
55
GE Aerospace
GE
$299B
$8.1M 0.03%
64,290
+43,134
+204% +$5.43M
AAL icon
56
American Airlines Group
AAL
$8.49B
$7.7M 0.03%
179,243
+82,501
+85% +$3.54M
SYNA icon
57
Synaptics
SYNA
$2.69B
$7.53M 0.03%
83,028
+50,550
+156% +$4.58M
AMAT icon
58
Applied Materials
AMAT
$126B
$7.32M 0.03%
324,762
+193,225
+147% +$4.36M
SNDK
59
DELISTED
SANDISK CORP
SNDK
$7.15M 0.03%
68,498
+68,471
+253,596% +$7.15M
TSLA icon
60
Tesla
TSLA
$1.09T
$6.93M 0.03%
+432,795
New +$6.93M
TGT icon
61
Target
TGT
$42.1B
$6.59M 0.03%
113,677
+72,167
+174% +$4.18M
RRC icon
62
Range Resources
RRC
$8.32B
$6.54M 0.03%
75,238
+68,729
+1,056% +$5.98M
MCD icon
63
McDonald's
MCD
$226B
$6.54M 0.03%
64,918
+31,362
+93% +$3.16M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.53M 0.03%
185,683
+183,937
+10,535% +$6.47M
CF icon
65
CF Industries
CF
$13.6B
$6.49M 0.03%
134,865
-69,510
-34% -$3.34M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.48M 0.03%
150,260
+67,673
+82% +$2.92M
LH icon
67
Labcorp
LH
$22.9B
$6.39M 0.03%
+72,620
New +$6.39M
FDX icon
68
FedEx
FDX
$53.2B
$6.15M 0.03%
40,591
+29,963
+282% +$4.54M
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.13M 0.03%
195,623
+195,449
+112,327% +$6.13M
COP icon
70
ConocoPhillips
COP
$120B
$5.95M 0.02%
+69,409
New +$5.95M
LRCX icon
71
Lam Research
LRCX
$127B
$5.94M 0.02%
879,170
+488,040
+125% +$3.3M
HUN icon
72
Huntsman Corp
HUN
$1.92B
$5.83M 0.02%
207,281
+77,285
+59% +$2.17M
LLY icon
73
Eli Lilly
LLY
$666B
$5.76M 0.02%
92,712
-137,007
-60% -$8.52M
FDO
74
DELISTED
FAMILY DOLLAR STORES
FDO
$5.73M 0.02%
86,670
-196,194
-69% -$13M
CRM icon
75
Salesforce
CRM
$233B
$5.68M 0.02%
97,750
+96,433
+7,322% +$5.6M
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