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
401
$655K ﹤0.01%
10,046
+6,173
402
$655K ﹤0.01%
+18,935
403
$654K ﹤0.01%
8,961
-1,479
404
$649K ﹤0.01%
5,438
-117,513
405
$642K ﹤0.01%
6,832
-22,602
406
$641K ﹤0.01%
12,246
-61,372
407
$627K ﹤0.01%
24,312
+2,107
408
$622K ﹤0.01%
18,441
+16,622
409
$611K ﹤0.01%
5,185
+3,739
410
$610K ﹤0.01%
16,785
+15,058
411
$608K ﹤0.01%
21,593
+15,125
412
$604K ﹤0.01%
7,259
-11,901
413
$597K ﹤0.01%
153,205
+153,171
414
$581K ﹤0.01%
18,286
+11,394
415
$578K ﹤0.01%
13,721
-3,770
416
$574K ﹤0.01%
26,589
+23,986
417
$565K ﹤0.01%
14,728
-18,248
418
$565K ﹤0.01%
5,557
-8,246
419
$561K ﹤0.01%
11,845
+11,450
420
$561K ﹤0.01%
43,849
+43,676
421
$548K ﹤0.01%
23,226
+15,440
422
$545K ﹤0.01%
4,415
-1,288
423
$539K ﹤0.01%
5,760
+546
424
$538K ﹤0.01%
+15,641
425
$536K ﹤0.01%
4,761
-12,236
15 16
17
18 19