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
501
$363K ﹤0.01%
17,341
+16,810
502
$363K ﹤0.01%
+3,737
503
$363K ﹤0.01%
19,410
-17,565
504
$362K ﹤0.01%
2,987
-114,715
505
$362K ﹤0.01%
4,465
+1,582
506
$360K ﹤0.01%
16,278
+10,170
507
$356K ﹤0.01%
11,407
+10,017
508
$351K ﹤0.01%
12,626
+7,546
509
$350K ﹤0.01%
+4,849
510
$348K ﹤0.01%
2,500
+2,481
511
$346K ﹤0.01%
14,312
-946
512
$345K ﹤0.01%
10,682
+9,490
513
$345K ﹤0.01%
+4,422
514
$344K ﹤0.01%
2,664
+376
515
$343K ﹤0.01%
16,496
-29,466
516
$340K ﹤0.01%
3,336
+1,025
517
$340K ﹤0.01%
23,024
+19,085
518
$336K ﹤0.01%
4,271
-63,212
519
$334K ﹤0.01%
4,344
-755
520
$331K ﹤0.01%
+4,810
521
$331K ﹤0.01%
8,452
-5,821
522
$330K ﹤0.01%
8,392
-8,497
523
$327K ﹤0.01%
30,183
-25,339
524
$324K ﹤0.01%
2,663
-1,840
525
$322K ﹤0.01%
+12,396
19 20
21
22 23