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
401
$91K ﹤0.01%
+1,867
402
$91K ﹤0.01%
+2,384
403
$90K ﹤0.01%
1,610
+1,339
404
$90K ﹤0.01%
+2,290
405
$89K ﹤0.01%
6,330
-13,939
406
$89K ﹤0.01%
1,841
-1,697
407
$87K ﹤0.01%
+1,391
408
$87K ﹤0.01%
1,628
-1,400
409
$87K ﹤0.01%
1,214
-1,953
410
$86K ﹤0.01%
1,875
+1,403
411
$86K ﹤0.01%
2,353
-3,440
412
$86K ﹤0.01%
4,016
+2,806
413
$86K ﹤0.01%
+1,226
414
$85K ﹤0.01%
1,592
+143
415
$85K ﹤0.01%
2,832
+1,632
416
$85K ﹤0.01%
14,144
-5,624
417
$84K ﹤0.01%
+1,175
418
$84K ﹤0.01%
+1,199
419
$84K ﹤0.01%
634
-204
420
$84K ﹤0.01%
+4,646
421
$83K ﹤0.01%
3,428
+2,083
422
$82K ﹤0.01%
5,621
-94,552
423
$82K ﹤0.01%
+1,830
424
$81K ﹤0.01%
626
-958
425
$81K ﹤0.01%
1,651
+913
15 16
17
18 19