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
501
$49K ﹤0.01%
+1,224
502
$48K ﹤0.01%
324
+25
503
$48K ﹤0.01%
1,621
+1,084
504
$48K ﹤0.01%
1,982
+1,203
505
$47K ﹤0.01%
2,223
+1,374
506
$47K ﹤0.01%
1,656
-8,204
507
$47K ﹤0.01%
625
+347
508
$47K ﹤0.01%
1,864
+31
509
$47K ﹤0.01%
662
-1,217
510
$46K ﹤0.01%
2,032
+1,424
511
$46K ﹤0.01%
4,416
-16,440
512
$45K ﹤0.01%
+2,993
513
$44K ﹤0.01%
+664
514
$44K ﹤0.01%
+928
515
$44K ﹤0.01%
3,295
-33,855
516
$44K ﹤0.01%
457
+415
517
$44K ﹤0.01%
2,818
-230
518
$44K ﹤0.01%
1,272
-7,906
519
$43K ﹤0.01%
2,382
+1,455
520
$43K ﹤0.01%
1,177
-563
521
$43K ﹤0.01%
+1,365
522
$42K ﹤0.01%
+728
523
$42K ﹤0.01%
+594
524
$42K ﹤0.01%
460
+68
525
$41K ﹤0.01%
654
-415
19 20
21
22 23