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
676
$17K ﹤0.01%
+1,122
677
$16K ﹤0.01%
2,036
-3,758
678
$16K ﹤0.01%
+1,719
679
$16K ﹤0.01%
240
-453
680
$16K ﹤0.01%
+1,567
681
$16K ﹤0.01%
+369
682
$16K ﹤0.01%
+1,019
683
$16K ﹤0.01%
302
-781
684
$16K ﹤0.01%
990
-2,099
685
$15K ﹤0.01%
507
-370
686
$15K ﹤0.01%
+664
687
$15K ﹤0.01%
379
-821
688
$15K ﹤0.01%
+506
689
$15K ﹤0.01%
1,110
-449
690
$15K ﹤0.01%
+601
691
$15K ﹤0.01%
+410
692
$15K ﹤0.01%
366
-184
693
$15K ﹤0.01%
570
694
$14K ﹤0.01%
308
-1,780
695
$14K ﹤0.01%
280
-407
696
$14K ﹤0.01%
+261
697
$14K ﹤0.01%
+197
698
$14K ﹤0.01%
+544
699
$14K ﹤0.01%
+917
700
$14K ﹤0.01%
+374
26 27
28
29 30