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
601
$219K ﹤0.01%
+3,997
602
$219K ﹤0.01%
3,593
+3,300
603
$218K ﹤0.01%
1,916
-2,203
604
$217K ﹤0.01%
14,020
+9,066
605
$217K ﹤0.01%
20,147
+14,905
606
$216K ﹤0.01%
5,990
+5,274
607
$216K ﹤0.01%
1,835
+360
608
$215K ﹤0.01%
+3,397
609
$214K ﹤0.01%
4,113
+3,609
610
$214K ﹤0.01%
9,424
+7,536
611
$213K ﹤0.01%
6,414
+1,258
612
$212K ﹤0.01%
+5,251
613
$208K ﹤0.01%
+12,400
614
$205K ﹤0.01%
6,729
+3,067
615
$205K ﹤0.01%
3,033
+1,939
616
$204K ﹤0.01%
4,189
+4,151
617
$204K ﹤0.01%
2,242
-61
618
$203K ﹤0.01%
+3,688
619
$200K ﹤0.01%
1,535
+142
620
$200K ﹤0.01%
+7,366
621
$199K ﹤0.01%
9,957
+7,779
622
$198K ﹤0.01%
+8,235
623
$198K ﹤0.01%
8,995
+7,917
624
$197K ﹤0.01%
5,199
+4,197
625
$196K ﹤0.01%
1,181
-583
23 24
25
26 27