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
376
$104K ﹤0.01%
3,494
+1,395
377
$102K ﹤0.01%
10,584
-1,312
378
$102K ﹤0.01%
1,778
+138
379
$102K ﹤0.01%
+1,161
380
$102K ﹤0.01%
+3,715
381
$101K ﹤0.01%
1,941
-72
382
$101K ﹤0.01%
4,161
+88
383
$99K ﹤0.01%
2,287
-121
384
$99K ﹤0.01%
4,591
-70,859
385
$99K ﹤0.01%
1,001
-38,418
386
$98K ﹤0.01%
+2,857
387
$98K ﹤0.01%
+2,338
388
$98K ﹤0.01%
+1,926
389
$98K ﹤0.01%
1,062
-753
390
$98K ﹤0.01%
334
-9
391
$97K ﹤0.01%
3,008
-1,910
392
$97K ﹤0.01%
+1,015
393
$95K ﹤0.01%
+2,215
394
$95K ﹤0.01%
1,100
+1,021
395
$94K ﹤0.01%
1,238
+990
396
$93K ﹤0.01%
1,902
+1,319
397
$93K ﹤0.01%
1,101
-1
398
$92K ﹤0.01%
3,579
-429
399
$92K ﹤0.01%
2,688
-14,663
400
$92K ﹤0.01%
+1,413
14 15
16
17 18