Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$44M
3
+$29.9M
4
ORCL icon
Oracle
ORCL
+$22.9M
5
DE icon
Deere & Co
DE
+$22.5M

Top Sells

1
+$191M
2
+$26.9M
3
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$21.2M
5
DIS icon
Walt Disney
DIS
+$18.4M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 17.19%
3 Industrials 11.73%
4 Financials 9.43%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48M ﹤0.01%
91,512
-56,628
277
$1.48M ﹤0.01%
20,012
+12,268
278
$1.47M ﹤0.01%
57,934
+55,224
279
$1.45M ﹤0.01%
24,147
+18,901
280
$1.44M ﹤0.01%
15,691
+7,607
281
$1.43M ﹤0.01%
36,172
+17,181
282
$1.43M ﹤0.01%
+237,800
283
$1.43M ﹤0.01%
127,060
+120,180
284
$1.42M ﹤0.01%
27,577
-300,747
285
$1.42M ﹤0.01%
11,137
+11,088
286
$1.39M ﹤0.01%
38,742
+21,682
287
$1.39M ﹤0.01%
15,179
-6,164
288
$1.39M ﹤0.01%
31,733
+21,540
289
$1.38M ﹤0.01%
16,062
-23,696
290
$1.35M ﹤0.01%
22,514
-5,996
291
$1.34M ﹤0.01%
134,040
+88,320
292
$1.33M ﹤0.01%
80,114
+79,293
293
$1.32M ﹤0.01%
32,070
+2,372
294
$1.31M ﹤0.01%
26,751
+26,520
295
$1.3M ﹤0.01%
1,114,744
+727,277
296
$1.29M ﹤0.01%
+39,239
297
$1.28M ﹤0.01%
+20,452
298
$1.27M ﹤0.01%
158,862
-51,292
299
$1.27M ﹤0.01%
37,752
+34,477
300
$1.26M ﹤0.01%
23,583
-24,340
10 11
12
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