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
376
$760K ﹤0.01%
4,062
-97,777
377
$760K ﹤0.01%
42,676
-15,683
378
$740K ﹤0.01%
+3,802
379
$740K ﹤0.01%
20,101
+20,024
380
$739K ﹤0.01%
7,830
-4,147
381
$733K ﹤0.01%
+5,488
382
$733K ﹤0.01%
17,474
+14,846
383
$724K ﹤0.01%
31
+14
384
$723K ﹤0.01%
22,864
+21,720
385
$713K ﹤0.01%
12,133
-10,232
386
$705K ﹤0.01%
10,831
-37,210
387
$704K ﹤0.01%
23,022
-34,919
388
$700K ﹤0.01%
15,234
-12,202
389
$697K ﹤0.01%
10,126
+9,218
390
$690K ﹤0.01%
7,068
+1,052
391
$690K ﹤0.01%
10,094
+2,584
392
$687K ﹤0.01%
248,950
+247,847
393
$686K ﹤0.01%
5,827
+3,740
394
$686K ﹤0.01%
18,065
+17,991
395
$684K ﹤0.01%
15,113
+12,625
396
$684K ﹤0.01%
26,231
+11,672
397
$675K ﹤0.01%
+78,820
398
$673K ﹤0.01%
186,445
-124,765
399
$660K ﹤0.01%
+14,721
400
$660K ﹤0.01%
9,941
+9,608
14 15
16
17 18