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
426
$80K ﹤0.01%
1,901
-1,212
427
$80K ﹤0.01%
+205,640
428
$80K ﹤0.01%
988
+897
429
$80K ﹤0.01%
+820
430
$80K ﹤0.01%
1,246
-3,572
431
$79K ﹤0.01%
2,562
-26,024
432
$79K ﹤0.01%
664
-17,723
433
$78K ﹤0.01%
1,892
-1,555
434
$78K ﹤0.01%
+874
435
$75K ﹤0.01%
178
-37
436
$74K ﹤0.01%
3,452
+2,519
437
$73K ﹤0.01%
1,958
+1,279
438
$72K ﹤0.01%
4,434
+2,984
439
$71K ﹤0.01%
+1,076
440
$71K ﹤0.01%
652
-869
441
$71K ﹤0.01%
4,630
-19,605
442
$71K ﹤0.01%
993
-1,136
443
$70K ﹤0.01%
2,234
+1,674
444
$70K ﹤0.01%
+948
445
$70K ﹤0.01%
926
-1,863
446
$69K ﹤0.01%
1,462
+899
447
$69K ﹤0.01%
+785
448
$69K ﹤0.01%
+800
449
$69K ﹤0.01%
1,142
-2,861
450
$69K ﹤0.01%
860
-79,862
16 17
18
19 20