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
$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
WMT
+$21.2M
5
DIS icon
Walt Disney
DIS
+$18.4M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 17.19%
3 Industrials 11.51%
4 Financials 9.43%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.06%
126,149
+125,964
27
$17.5M 0.06%
202,804
+8,612
28
$16.1M 0.05%
192,523
-164,628
29
$16M 0.05%
980,009
+972,349
30
$15.7M 0.05%
166,862
+79,538
31
$15.7M 0.05%
+262,640
32
$15M 0.05%
233,715
+210,015
33
$14.7M 0.05%
1,005,701
+698,109
34
$14.5M 0.05%
408,261
+229,018
35
$14.3M 0.05%
694,951
+584,266
36
$13.4M 0.04%
248,070
-222,157
37
$13.4M 0.04%
579,925
+541,313
38
$13.3M 0.04%
825,480
-760,020
39
$12.9M 0.04%
126,865
+22,865
40
$12.8M 0.04%
+46,652
41
$12.8M 0.04%
120,420
+120,383
42
$12.7M 0.04%
721,697
+264,061
43
$12.1M 0.04%
102,120
+94,224
44
$11.7M 0.04%
131,720
-206,491
45
$11.5M 0.04%
83,033
+79,297
46
$11.4M 0.04%
391,131
+342,177
47
$10.9M 0.03%
+213,273
48
$10.9M 0.03%
86,830
+79,692
49
$10.8M 0.03%
9,279
+5,299
50
$10.7M 0.03%
301,109
-153,642
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