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
451
$69K ﹤0.01%
1,049
-132,787
452
$68K ﹤0.01%
199
+149
453
$67K ﹤0.01%
+1,299
454
$67K ﹤0.01%
4,576
-74,186
455
$64K ﹤0.01%
+1,172
456
$64K ﹤0.01%
1,013
+982
457
$64K ﹤0.01%
1,245
+1,007
458
$63K ﹤0.01%
+2,250
459
$63K ﹤0.01%
1,203
-7,264
460
$63K ﹤0.01%
592
-903
461
$63K ﹤0.01%
+1,632
462
$63K ﹤0.01%
1,488
+1,199
463
$62K ﹤0.01%
1,780
-41,542
464
$62K ﹤0.01%
+717
465
$62K ﹤0.01%
1,188
-2,860
466
$61K ﹤0.01%
+607
467
$61K ﹤0.01%
1,962
+1,332
468
$60K ﹤0.01%
1,592
+1,532
469
$60K ﹤0.01%
+1,162
470
$60K ﹤0.01%
554
+72
471
$60K ﹤0.01%
+1,355
472
$57K ﹤0.01%
3,080
+1,184
473
$57K ﹤0.01%
1,265
-724
474
$57K ﹤0.01%
1,054
+602
475
$56K ﹤0.01%
3,222
-234
17 18
19
20 21