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
651
$171K ﹤0.01%
2,625
-447
652
$171K ﹤0.01%
6,397
+4,065
653
$171K ﹤0.01%
11,000
+5,017
654
$171K ﹤0.01%
+4,983
655
$170K ﹤0.01%
5,704
+3,983
656
$170K ﹤0.01%
6,263
+2,868
657
$169K ﹤0.01%
+1,759
658
$169K ﹤0.01%
+2,342
659
$167K ﹤0.01%
7,206
+6,759
660
$165K ﹤0.01%
2,103
-1,524
661
$165K ﹤0.01%
3,101
-2,720
662
$163K ﹤0.01%
7,217
+5,704
663
$162K ﹤0.01%
2,425
+1,125
664
$161K ﹤0.01%
2,148
+467
665
$161K ﹤0.01%
3,058
-165
666
$160K ﹤0.01%
+10,405
667
$160K ﹤0.01%
7,811
+4,831
668
$159K ﹤0.01%
1,850
+1,676
669
$158K ﹤0.01%
+5,544
670
$156K ﹤0.01%
3,829
-909
671
$156K ﹤0.01%
+12,258
672
$155K ﹤0.01%
1,651
-12,167
673
$155K ﹤0.01%
3,551
+2,510
674
$155K ﹤0.01%
11,932
+8,700
675
$155K ﹤0.01%
+2,054
25 26
27
28 29