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
351
$119K ﹤0.01%
1,151
+563
352
$118K ﹤0.01%
4,456
-2,981
353
$118K ﹤0.01%
+647
354
$117K ﹤0.01%
3,034
+750
355
$116K ﹤0.01%
840
+227
356
$115K ﹤0.01%
1,562
-1,726
357
$115K ﹤0.01%
2,086
-5,194
358
$114K ﹤0.01%
28,672
+2,944
359
$113K ﹤0.01%
2,228
-230
360
$113K ﹤0.01%
2,650
+1,236
361
$113K ﹤0.01%
14,652
+12,620
362
$112K ﹤0.01%
2,395
+1,831
363
$112K ﹤0.01%
934
-135
364
$111K ﹤0.01%
970
+712
365
$111K ﹤0.01%
2,971
+337
366
$110K ﹤0.01%
+1,428
367
$109K ﹤0.01%
2,170
-3,567
368
$109K ﹤0.01%
5,296
-224,873
369
$108K ﹤0.01%
1,422
+427
370
$108K ﹤0.01%
+1,734
371
$106K ﹤0.01%
5,881
-2,504
372
$106K ﹤0.01%
1,216
+754
373
$106K ﹤0.01%
815
-470
374
$105K ﹤0.01%
3,760
+2,163
375
$104K ﹤0.01%
2,289
+873
13 14
15
16 17