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
526
$40K ﹤0.01%
2,500
+1,728
527
$40K ﹤0.01%
1,223
-316,246
528
$40K ﹤0.01%
1,632
-17,158
529
$40K ﹤0.01%
956
+793
530
$40K ﹤0.01%
2,582
+635
531
$39K ﹤0.01%
546
-157
532
$39K ﹤0.01%
+1,000
533
$39K ﹤0.01%
+1,961
534
$38K ﹤0.01%
3,555
-6,708
535
$38K ﹤0.01%
971
-1,971
536
$38K ﹤0.01%
1,456
+760
537
$38K ﹤0.01%
+2,273
538
$38K ﹤0.01%
877
+96
539
$37K ﹤0.01%
+467
540
$37K ﹤0.01%
1,751
+1,360
541
$36K ﹤0.01%
1,051
+402
542
$36K ﹤0.01%
784
+668
543
$36K ﹤0.01%
1,324
-474
544
$36K ﹤0.01%
+350
545
$35K ﹤0.01%
+1,066
546
$35K ﹤0.01%
2,264
-2,532
547
$35K ﹤0.01%
+805
548
$35K ﹤0.01%
+1,234
549
$35K ﹤0.01%
+565
550
$35K ﹤0.01%
+374
20 21
22
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