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
326
$1.08M ﹤0.01%
26,844
+704
327
$1.07M ﹤0.01%
15,231
-6,891
328
$1.07M ﹤0.01%
2,143
+1,507
329
$1.06M ﹤0.01%
11,077
-3,402
330
$1.05M ﹤0.01%
348,206
-1,413
331
$1.05M ﹤0.01%
78,878
+67,549
332
$1.04M ﹤0.01%
16,067
+9,923
333
$1.03M ﹤0.01%
32,533
-361,738
334
$1.03M ﹤0.01%
16,151
+5,202
335
$1.01M ﹤0.01%
+49,897
336
$1M ﹤0.01%
17,752
+10,291
337
$1M ﹤0.01%
25,761
+25,261
338
$996K ﹤0.01%
+76,652
339
$987K ﹤0.01%
15,219
+10,141
340
$983K ﹤0.01%
10,543
-22,564
341
$971K ﹤0.01%
72,046
+15,944
342
$966K ﹤0.01%
+18,048
343
$956K ﹤0.01%
32,838
-85,724
344
$954K ﹤0.01%
10,946
+5,883
345
$945K ﹤0.01%
12,185
+10,144
346
$937K ﹤0.01%
+28,700
347
$937K ﹤0.01%
128,738
+59,485
348
$929K ﹤0.01%
9,602
-14,245
349
$929K ﹤0.01%
26,174
+16,007
350
$928K ﹤0.01%
42,931
-281,831
12 13
14
15 16