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
301
$1.26M ﹤0.01%
+18,529
302
$1.25M ﹤0.01%
28,626
+24,913
303
$1.24M ﹤0.01%
21,236
+16,949
304
$1.23M ﹤0.01%
27,402
+21,108
305
$1.23M ﹤0.01%
33,538
+30,680
306
$1.22M ﹤0.01%
100,443
+100,184
307
$1.21M ﹤0.01%
71,940
-90,540
308
$1.19M ﹤0.01%
+13,219
309
$1.19M ﹤0.01%
10,922
-3,856
310
$1.18M ﹤0.01%
11,940
+424
311
$1.16M ﹤0.01%
30,842
+14,497
312
$1.16M ﹤0.01%
+12,566
313
$1.16M ﹤0.01%
16,955
-28,269
314
$1.14M ﹤0.01%
32,563
-16,058
315
$1.14M ﹤0.01%
86,928
+62,343
316
$1.13M ﹤0.01%
25,921
-9,438
317
$1.13M ﹤0.01%
50,699
-310,752
318
$1.13M ﹤0.01%
17,460
-35,695
319
$1.11M ﹤0.01%
7,633
-19,448
320
$1.11M ﹤0.01%
14,175
+7,802
321
$1.1M ﹤0.01%
11,702
+10,334
322
$1.09M ﹤0.01%
16,488
+13,462
323
$1.09M ﹤0.01%
19,866
-13,640
324
$1.09M ﹤0.01%
19,179
-19,152
325
$1.08M ﹤0.01%
28,554
+10,015
11 12
13
14 15