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
276
$210K ﹤0.01%
+12,776
277
$210K ﹤0.01%
+4,354
278
$209K ﹤0.01%
8,276
+1,468
279
$209K ﹤0.01%
+1,854
280
$209K ﹤0.01%
4,462
-640
281
$202K ﹤0.01%
9,856
+8,928
282
$202K ﹤0.01%
2,774
-64,662
283
$201K ﹤0.01%
2,609
-349
284
$200K ﹤0.01%
3,205
+1,598
285
$199K ﹤0.01%
3,076
+2,324
286
$197K ﹤0.01%
2,561
-4,675
287
$196K ﹤0.01%
+5,648
288
$196K ﹤0.01%
21,138
+19,196
289
$195K ﹤0.01%
1,806
+1,723
290
$195K ﹤0.01%
+2,972
291
$194K ﹤0.01%
5,641
+3,655
292
$193K ﹤0.01%
1,325
+684
293
$193K ﹤0.01%
3,326
+2,817
294
$190K ﹤0.01%
2,034
+1,760
295
$190K ﹤0.01%
227
+186
296
$189K ﹤0.01%
2,847
+891
297
$189K ﹤0.01%
5,162
-1,430
298
$188K ﹤0.01%
18,361
+11,313
299
$188K ﹤0.01%
2,689
+2,288
300
$185K ﹤0.01%
2,970
+1,275
10 11
12
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