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
476
$407K ﹤0.01%
19,676
-13,064
477
$407K ﹤0.01%
14,807
+13,934
478
$403K ﹤0.01%
5,685
-2,967
479
$402K ﹤0.01%
+18,051
480
$399K ﹤0.01%
+9,342
481
$399K ﹤0.01%
15,513
+13,219
482
$396K ﹤0.01%
+8,328
483
$396K ﹤0.01%
9,437
+7,617
484
$395K ﹤0.01%
16,507
-3,715
485
$393K ﹤0.01%
7,795
+5,485
486
$391K ﹤0.01%
9,560
+3,080
487
$387K ﹤0.01%
22,537
+14,824
488
$383K ﹤0.01%
11,633
+497
489
$383K ﹤0.01%
+30,766
490
$382K ﹤0.01%
16,393
+6,585
491
$381K ﹤0.01%
13,613
+12,715
492
$380K ﹤0.01%
+7,606
493
$379K ﹤0.01%
8,441
+2,928
494
$376K ﹤0.01%
9,474
+6,897
495
$376K ﹤0.01%
+4,267
496
$374K ﹤0.01%
3,888
-6,133
497
$368K ﹤0.01%
+36,268
498
$366K ﹤0.01%
9,710
+7,855
499
$366K ﹤0.01%
29,765
+20,895
500
$365K ﹤0.01%
7,558
+2,802
18 19
20
21 22