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
26
$12.7M 0.07%
+199,037
27
$12.2M 0.06%
521,620
-288,437
28
$11.7M 0.06%
447,055
-598,182
29
$11.7M 0.06%
1,196,516
+269,301
30
$11.7M 0.06%
278,899
-44,007
31
$10.4M 0.05%
214,393
-232,066
32
$10.3M 0.05%
328,723
+94,705
33
$10M 0.05%
110,893
+109,105
34
$9.91M 0.05%
298,746
+41,775
35
$9.24M 0.05%
96,055
-74,763
36
$8.92M 0.05%
106,905
-3,248
37
$8.84M 0.05%
323,447
+313,126
38
$8.75M 0.05%
269,887
+177,187
39
$8.67M 0.05%
277,479
+68,104
40
$8.58M 0.05%
+212,868
41
$8.04M 0.04%
101,177
+20,363
42
$8.03M 0.04%
+104,214
43
$7.98M 0.04%
468,664
-17,006,080
44
$7.58M 0.04%
246,646
+170,446
45
$7.42M 0.04%
+96,770
46
$7.26M 0.04%
129,109
+38,184
47
$6.4M 0.03%
107,803
+20,556
48
$6.36M 0.03%
460,956
-2,015,958
49
$6.35M 0.03%
167,589
-70,376
50
$5.96M 0.03%
+357,368
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