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
651
$19K ﹤0.01%
1,661
+180
652
$19K ﹤0.01%
+283
653
$19K ﹤0.01%
347
+40
654
$18K ﹤0.01%
912
+131
655
$18K ﹤0.01%
429
-64
656
$18K ﹤0.01%
+68
657
$18K ﹤0.01%
600
+386
658
$18K ﹤0.01%
920
-1,404
659
$18K ﹤0.01%
1,234
-585
660
$18K ﹤0.01%
866
-163,153
661
$18K ﹤0.01%
716
-843
662
$18K ﹤0.01%
+485
663
$18K ﹤0.01%
+864
664
$18K ﹤0.01%
816
-1,067
665
$17K ﹤0.01%
426
-548
666
$17K ﹤0.01%
470
-254
667
$17K ﹤0.01%
+300
668
$17K ﹤0.01%
602
-1,302
669
$17K ﹤0.01%
405
+132
670
$17K ﹤0.01%
814
+187
671
$17K ﹤0.01%
+9
672
$17K ﹤0.01%
631
+436
673
$17K ﹤0.01%
253
-2,179
674
$17K ﹤0.01%
344
+95
675
$17K ﹤0.01%
1,589
-2,146
25 26
27
28 29