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
451
$465K ﹤0.01%
12,740
-7,524
452
$461K ﹤0.01%
10,544
+7,033
453
$457K ﹤0.01%
3,641
+3,363
454
$453K ﹤0.01%
+19,062
455
$452K ﹤0.01%
11,682
-31,982
456
$452K ﹤0.01%
13,191
+10,402
457
$452K ﹤0.01%
4,383
-74,378
458
$443K ﹤0.01%
13,273
-182,350
459
$436K ﹤0.01%
10,689
+6,635
460
$436K ﹤0.01%
20,746
-35,739
461
$436K ﹤0.01%
13,072
-21,888
462
$434K ﹤0.01%
6,548
-14,949
463
$434K ﹤0.01%
+11,565
464
$434K ﹤0.01%
19,998
+17,296
465
$426K ﹤0.01%
4,833
-7,870
466
$425K ﹤0.01%
8,381
-4,202
467
$423K ﹤0.01%
+4,769
468
$422K ﹤0.01%
9,285
+3,474
469
$418K ﹤0.01%
4,265
-64,233
470
$417K ﹤0.01%
59,842
+22,536
471
$416K ﹤0.01%
12,288
-17,036
472
$411K ﹤0.01%
7,056
-25,491
473
$408K ﹤0.01%
9,567
+8,889
474
$407K ﹤0.01%
13,503
+7,917
475
$407K ﹤0.01%
14,787
+14,655
17 18
19
20 21