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
326
$139K ﹤0.01%
5,880
+2,963
327
$138K ﹤0.01%
+863
328
$136K ﹤0.01%
+6,026
329
$136K ﹤0.01%
1,783
+1,664
330
$135K ﹤0.01%
2,032
-290
331
$135K ﹤0.01%
+1,582
332
$134K ﹤0.01%
+1,626
333
$133K ﹤0.01%
+3,664
334
$133K ﹤0.01%
7,110
-97,598
335
$133K ﹤0.01%
3,226
+730
336
$133K ﹤0.01%
1,875
+1,262
337
$133K ﹤0.01%
15,072
+14,936
338
$132K ﹤0.01%
1,728
+1,499
339
$131K ﹤0.01%
3,643
-265,785
340
$130K ﹤0.01%
1,532
-230
341
$130K ﹤0.01%
2,477
-923
342
$128K ﹤0.01%
3,061
+1,854
343
$128K ﹤0.01%
4,449
+106
344
$128K ﹤0.01%
2,129
-2,042
345
$128K ﹤0.01%
+29,805
346
$123K ﹤0.01%
7,372
-19,353
347
$122K ﹤0.01%
3,778
-4,624
348
$121K ﹤0.01%
1,129
+352
349
$121K ﹤0.01%
+1,399
350
$120K ﹤0.01%
4,383
+2,619
12 13
14
15 16