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
351
$922K ﹤0.01%
+91,791
352
$896K ﹤0.01%
10,866
+4,971
353
$886K ﹤0.01%
8,746
+6,855
354
$885K ﹤0.01%
16,314
-8,932
355
$879K ﹤0.01%
13,411
+1,534
356
$872K ﹤0.01%
+8,931
357
$869K ﹤0.01%
+25,800
358
$864K ﹤0.01%
+23,062
359
$861K ﹤0.01%
+50,285
360
$856K ﹤0.01%
+48,528
361
$856K ﹤0.01%
16,849
+16,041
362
$834K ﹤0.01%
12,057
+10,708
363
$829K ﹤0.01%
24,648
-5,841
364
$829K ﹤0.01%
17,755
+6,579
365
$828K ﹤0.01%
34,071
+33,272
366
$817K ﹤0.01%
161,770
+147,815
367
$816K ﹤0.01%
33,356
+28,617
368
$809K ﹤0.01%
+7,016
369
$805K ﹤0.01%
+26,485
370
$796K ﹤0.01%
37,291
+30,397
371
$793K ﹤0.01%
9,915
-3,359
372
$782K ﹤0.01%
36,835
+32,434
373
$780K ﹤0.01%
+13,488
374
$774K ﹤0.01%
18,662
+11,962
375
$761K ﹤0.01%
10,992
-185,792
13 14
15
16 17