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
301
$179K ﹤0.01%
4,716
-5,105
302
$178K ﹤0.01%
2,997
+2,745
303
$175K ﹤0.01%
2,806
-1,743
304
$174K ﹤0.01%
4,105
+3,011
305
$174K ﹤0.01%
4,742
+4,481
306
$171K ﹤0.01%
+3,551
307
$171K ﹤0.01%
9,504
+6,326
308
$171K ﹤0.01%
1,935
-188,495
309
$169K ﹤0.01%
+5,748
310
$168K ﹤0.01%
4,591
-50,947
311
$168K ﹤0.01%
5,978
-3,520
312
$167K ﹤0.01%
5,420
+5,148
313
$157K ﹤0.01%
+2,470
314
$157K ﹤0.01%
2,443
-921
315
$156K ﹤0.01%
2,673
-4,537
316
$156K ﹤0.01%
5,555
-99,783
317
$155K ﹤0.01%
9,190
-110,482
318
$154K ﹤0.01%
2,227
-90
319
$154K ﹤0.01%
1,870
+1,071
320
$152K ﹤0.01%
+3,371
321
$152K ﹤0.01%
4,771
+3,727
322
$150K ﹤0.01%
+9,677
323
$149K ﹤0.01%
1,778
-11,538
324
$146K ﹤0.01%
2,682
+1,791
325
$143K ﹤0.01%
+1,126
11 12
13
14 15