Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$31.1M
3
+$26.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$26.7M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$290M
2
+$104M
3
+$39M
4
BAC icon
Bank of America
BAC
+$27.8M
5
NUE icon
Nucor
NUE
+$26.9M

Sector Composition

1 Financials 24.68%
2 Consumer Staples 19.69%
3 Energy 7.68%
4 Consumer Discretionary 7.37%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K ﹤0.01%
1,144
+848
227
$328K ﹤0.01%
+2,603
228
$324K ﹤0.01%
7,196
+1,132
229
$321K ﹤0.01%
3,071
-59,217
230
$316K ﹤0.01%
4,748
+3,154
231
$312K ﹤0.01%
+4,198
232
$311K ﹤0.01%
4,122
+3,300
233
$309K ﹤0.01%
24,900
+296
234
$308K ﹤0.01%
50,750
+50,587
235
$306K ﹤0.01%
1,937
-28,417
236
$301K ﹤0.01%
5,697
+5,429
237
$299K ﹤0.01%
2,845
+2,298
238
$293K ﹤0.01%
13,450
-28,070
239
$292K ﹤0.01%
2,294
-2,304
240
$291K ﹤0.01%
2,192
-27,831
241
$289K ﹤0.01%
33,204
+25,956
242
$285K ﹤0.01%
5,339
-5,099
243
$285K ﹤0.01%
30,332
+28,838
244
$278K ﹤0.01%
7,496
+5,171
245
$276K ﹤0.01%
3,405
+1,721
246
$276K ﹤0.01%
2,481
-1,499
247
$275K ﹤0.01%
7,723
-5,531
248
$274K ﹤0.01%
3,606
+1,525
249
$270K ﹤0.01%
3,310
+2,854
250
$270K ﹤0.01%
+5,670
8 9
10
11 12