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
576
$249K ﹤0.01%
21,489
+8,704
577
$247K ﹤0.01%
2,574
+2,190
578
$246K ﹤0.01%
5,336
+4,227
579
$245K ﹤0.01%
9,709
+2,923
580
$245K ﹤0.01%
17,331
+10,833
581
$243K ﹤0.01%
1,998
-2,392
582
$242K ﹤0.01%
4,693
+2,970
583
$240K ﹤0.01%
+13,408
584
$236K ﹤0.01%
2,152
+251
585
$236K ﹤0.01%
11,489
+10,570
586
$236K ﹤0.01%
2,731
-3,090
587
$235K ﹤0.01%
8,171
+2,824
588
$234K ﹤0.01%
5,289
-2,141
589
$234K ﹤0.01%
6,035
+4,701
590
$232K ﹤0.01%
27,367
-188,822
591
$231K ﹤0.01%
4,693
-15,237
592
$231K ﹤0.01%
12,251
+67
593
$230K ﹤0.01%
6,880
-8,808
594
$230K ﹤0.01%
4,268
-31
595
$228K ﹤0.01%
4,988
+3,280
596
$227K ﹤0.01%
3,144
-5,285
597
$226K ﹤0.01%
2,283
-24,106
598
$225K ﹤0.01%
1,828
+1,330
599
$223K ﹤0.01%
3,102
+3,016
600
$220K ﹤0.01%
+4,253
22 23
24
25 26