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
251
$270K ﹤0.01%
+8,428
252
$268K ﹤0.01%
10,164
+1,624
253
$263K ﹤0.01%
+4,658
254
$259K ﹤0.01%
+6,167
255
$258K ﹤0.01%
+34,650
256
$257K ﹤0.01%
6,855
-22,554
257
$254K ﹤0.01%
10,414
+6,668
258
$249K ﹤0.01%
1,474
+1,330
259
$246K ﹤0.01%
1,081
-637
260
$243K ﹤0.01%
3,145
+1,304
261
$243K ﹤0.01%
4,958
-549,116
262
$241K ﹤0.01%
3,155
+1,823
263
$240K ﹤0.01%
2,180
-229,634
264
$236K ﹤0.01%
2,916
+683
265
$228K ﹤0.01%
+3,477
266
$221K ﹤0.01%
4,574
+2,480
267
$220K ﹤0.01%
5,650
+5,574
268
$219K ﹤0.01%
7,752
+5,337
269
$218K ﹤0.01%
2,577
-53,237
270
$214K ﹤0.01%
3,303
-2,840
271
$213K ﹤0.01%
+14,640
272
$213K ﹤0.01%
3,508
-75,679
273
$212K ﹤0.01%
7,940
+1,289
274
$211K ﹤0.01%
1,578
-25,209
275
$211K ﹤0.01%
43
-17
9 10
11
12 13