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
476
$56K ﹤0.01%
4,383
+3,171
477
$56K ﹤0.01%
+2,071
478
$56K ﹤0.01%
1,678
-91
479
$55K ﹤0.01%
426
-802,797
480
$55K ﹤0.01%
7,518
-14,060
481
$55K ﹤0.01%
1,957
-29,563
482
$55K ﹤0.01%
+1,867
483
$55K ﹤0.01%
2,018
+1,268
484
$54K ﹤0.01%
1,744
-128
485
$53K ﹤0.01%
608
-693
486
$53K ﹤0.01%
+1,810
487
$52K ﹤0.01%
+3,477
488
$51K ﹤0.01%
+227
489
$51K ﹤0.01%
+3,921
490
$51K ﹤0.01%
+762
491
$50K ﹤0.01%
2,008
+1,271
492
$50K ﹤0.01%
2,299
+1,177
493
$50K ﹤0.01%
2,549
+2,490
494
$49K ﹤0.01%
1,128
-11,227
495
$49K ﹤0.01%
+12,958
496
$49K ﹤0.01%
2,103
+817
497
$49K ﹤0.01%
516
-50,559
498
$49K ﹤0.01%
874
-486
499
$49K ﹤0.01%
2,508
+1,716
500
$49K ﹤0.01%
443
+385
18 19
20
21 22