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
551
$34K ﹤0.01%
+1,440
552
$34K ﹤0.01%
870
+255
553
$34K ﹤0.01%
470
+330
554
$34K ﹤0.01%
475
+166
555
$34K ﹤0.01%
1,767
+1,703
556
$34K ﹤0.01%
+472
557
$33K ﹤0.01%
1,622
-3,047
558
$33K ﹤0.01%
+126
559
$32K ﹤0.01%
+421
560
$32K ﹤0.01%
1,183
-295
561
$32K ﹤0.01%
873
+816
562
$32K ﹤0.01%
+914
563
$31K ﹤0.01%
847
-516
564
$31K ﹤0.01%
1,035
+515
565
$31K ﹤0.01%
+417
566
$31K ﹤0.01%
+501
567
$31K ﹤0.01%
+1,036
568
$30K ﹤0.01%
670
-2,231
569
$30K ﹤0.01%
1,212
+247
570
$30K ﹤0.01%
+728
571
$30K ﹤0.01%
+548
572
$30K ﹤0.01%
569
-5,271
573
$29K ﹤0.01%
953
-1,351
574
$29K ﹤0.01%
+1,022
575
$29K ﹤0.01%
638
-1,432
21 22
23
24 25