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
626
$21K ﹤0.01%
+1,395
627
$21K ﹤0.01%
228
+214
628
$21K ﹤0.01%
576
-1,437
629
$21K ﹤0.01%
+405
630
$21K ﹤0.01%
276
-601
631
$21K ﹤0.01%
2,004
+1,320
632
$21K ﹤0.01%
424
-1,642
633
$21K ﹤0.01%
+413
634
$21K ﹤0.01%
605
-98
635
$21K ﹤0.01%
+364
636
$21K ﹤0.01%
577
-124
637
$21K ﹤0.01%
488
+397
638
$21K ﹤0.01%
449
-3,993
639
$20K ﹤0.01%
356
+98
640
$20K ﹤0.01%
+660
641
$20K ﹤0.01%
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642
$20K ﹤0.01%
486
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643
$20K ﹤0.01%
+1,238
644
$20K ﹤0.01%
504
-9
645
$20K ﹤0.01%
+299
646
$19K ﹤0.01%
+866
647
$19K ﹤0.01%
+916
648
$19K ﹤0.01%
3,666
+704
649
$19K ﹤0.01%
+243
650
$19K ﹤0.01%
1,114
-637
24 25
26
27 28