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
576
$29K ﹤0.01%
768
-2,658
577
$28K ﹤0.01%
+929
578
$28K ﹤0.01%
+1,113
579
$28K ﹤0.01%
916
-2,692
580
$28K ﹤0.01%
422
-252
581
$28K ﹤0.01%
+1,558
582
$27K ﹤0.01%
1,063
-17,579
583
$27K ﹤0.01%
+2,148
584
$27K ﹤0.01%
+517
585
$27K ﹤0.01%
+893
586
$27K ﹤0.01%
1,514
+1,362
587
$27K ﹤0.01%
+443
588
$27K ﹤0.01%
729
+479
589
$27K ﹤0.01%
288
+86
590
$27K ﹤0.01%
2,465
-7,256
591
$26K ﹤0.01%
590
+524
592
$26K ﹤0.01%
492
-700
593
$26K ﹤0.01%
943
-930
594
$26K ﹤0.01%
707
-415
595
$26K ﹤0.01%
389
-147
596
$25K ﹤0.01%
308
+242
597
$25K ﹤0.01%
808
-127
598
$25K ﹤0.01%
+447
599
$25K ﹤0.01%
1,078
+608
600
$25K ﹤0.01%
1,240
-205
22 23
24
25 26