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
526
$317K ﹤0.01%
+3,611
527
$317K ﹤0.01%
12,181
-195,100
528
$315K ﹤0.01%
+5,580
529
$314K ﹤0.01%
3,045
+2,312
530
$314K ﹤0.01%
+6,663
531
$312K ﹤0.01%
3,186
+1,880
532
$306K ﹤0.01%
4,210
-7,912
533
$304K ﹤0.01%
14,307
+5,853
534
$304K ﹤0.01%
9,997
+7,640
535
$301K ﹤0.01%
2,376
+172
536
$299K ﹤0.01%
8,140
+7,798
537
$298K ﹤0.01%
+16,850
538
$298K ﹤0.01%
4,812
+1,940
539
$298K ﹤0.01%
4,767
-538
540
$297K ﹤0.01%
27,982
-80,360
541
$296K ﹤0.01%
+36,770
542
$293K ﹤0.01%
7,983
+1,455
543
$292K ﹤0.01%
+6,787
544
$290K ﹤0.01%
+4,878
545
$286K ﹤0.01%
1,309
-122,950
546
$286K ﹤0.01%
8,850
+8,690
547
$284K ﹤0.01%
5,563
+2,563
548
$284K ﹤0.01%
+9,126
549
$283K ﹤0.01%
5,444
+2,937
550
$283K ﹤0.01%
3,218
+1,685
20 21
22
23 24