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
601
$25K ﹤0.01%
1,291
-127
602
$25K ﹤0.01%
+1,335
603
$25K ﹤0.01%
+1,255
604
$24K ﹤0.01%
+2,785
605
$24K ﹤0.01%
1,089
-38,046
606
$24K ﹤0.01%
+641
607
$24K ﹤0.01%
+474
608
$24K ﹤0.01%
5,373
-18,666
609
$24K ﹤0.01%
531
-316
610
$23K ﹤0.01%
+589
611
$23K ﹤0.01%
+2,464
612
$23K ﹤0.01%
393
-149
613
$23K ﹤0.01%
55
-245
614
$23K ﹤0.01%
1,719
+808
615
$23K ﹤0.01%
377
-399
616
$23K ﹤0.01%
780
+114
617
$23K ﹤0.01%
6,732
+3,160
618
$23K ﹤0.01%
348
-240
619
$22K ﹤0.01%
1,633
-69,434
620
$22K ﹤0.01%
515
+348
621
$22K ﹤0.01%
291
-21,846
622
$22K ﹤0.01%
698
-26
623
$22K ﹤0.01%
452
+366
624
$22K ﹤0.01%
+302
625
$21K ﹤0.01%
+755
23 24
25
26 27