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
426
$535K ﹤0.01%
25,674
+20,953
427
$534K ﹤0.01%
2,006
+1,815
428
$533K ﹤0.01%
3,920
-135
429
$524K ﹤0.01%
+8,757
430
$520K ﹤0.01%
93,473
+89,053
431
$518K ﹤0.01%
31,698
-96,396
432
$514K ﹤0.01%
8,409
+4,282
433
$514K ﹤0.01%
19,784
+1,826
434
$511K ﹤0.01%
11,537
+2,996
435
$511K ﹤0.01%
3,876
-960
436
$510K ﹤0.01%
18,590
+1,574
437
$510K ﹤0.01%
7,456
-5,405
438
$508K ﹤0.01%
+16,883
439
$507K ﹤0.01%
42,041
+26,552
440
$491K ﹤0.01%
+6,450
441
$490K ﹤0.01%
6,368
+958
442
$487K ﹤0.01%
25,920
+23,782
443
$487K ﹤0.01%
+32,588
444
$486K ﹤0.01%
6,534
+582
445
$483K ﹤0.01%
16,326
-8,740
446
$481K ﹤0.01%
4,913
-4,919
447
$479K ﹤0.01%
6,488
+1,688
448
$478K ﹤0.01%
5,577
+2,125
449
$475K ﹤0.01%
6,880
-12,030
450
$474K ﹤0.01%
10,437
+3,967
16 17
18
19 20