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
551
$279K ﹤0.01%
8,551
+8,128
552
$276K ﹤0.01%
11,485
-100,990
553
$276K ﹤0.01%
2,286
+1,380
554
$276K ﹤0.01%
7,396
+2,231
555
$275K ﹤0.01%
7,045
+5,071
556
$275K ﹤0.01%
+6,679
557
$274K ﹤0.01%
675
+458
558
$272K ﹤0.01%
43,568
+26,016
559
$271K ﹤0.01%
8,406
+8,365
560
$267K ﹤0.01%
+4,461
561
$265K ﹤0.01%
2,681
-1,932,059
562
$264K ﹤0.01%
3,919
-33,389
563
$264K ﹤0.01%
4,067
-3,454
564
$263K ﹤0.01%
7,502
+1,922
565
$262K ﹤0.01%
5,702
+4,054
566
$262K ﹤0.01%
+3,146
567
$261K ﹤0.01%
6,864
+5,432
568
$261K ﹤0.01%
9,015
+8,566
569
$260K ﹤0.01%
8,003
-30,390
570
$259K ﹤0.01%
7,025
+1,767
571
$258K ﹤0.01%
+3,366
572
$255K ﹤0.01%
2,906
-17,593
573
$251K ﹤0.01%
2,693
-94,226
574
$251K ﹤0.01%
+7,191
575
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0
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