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
676
$154K ﹤0.01%
+4,104
677
$152K ﹤0.01%
3,074
-15
678
$152K ﹤0.01%
4,253
-2,488
679
$152K ﹤0.01%
+5,545
680
$151K ﹤0.01%
+3,614
681
$151K ﹤0.01%
+8,091
682
$150K ﹤0.01%
4,912
+3,432
683
$149K ﹤0.01%
1,102
-2,069
684
$149K ﹤0.01%
2,679
+1,231
685
$148K ﹤0.01%
2,226
+1,336
686
$147K ﹤0.01%
+6,470
687
$147K ﹤0.01%
+3,308
688
$147K ﹤0.01%
+11,389
689
$145K ﹤0.01%
1,807
+941
690
$145K ﹤0.01%
4,058
+636
691
$145K ﹤0.01%
4,756
+3,671
692
$144K ﹤0.01%
1,768
+1,734
693
$144K ﹤0.01%
3,619
-2,062
694
$143K ﹤0.01%
8,085
+1,685
695
$142K ﹤0.01%
4,207
+4,057
696
$142K ﹤0.01%
3,521
+1,598
697
$140K ﹤0.01%
11,625
+11,452
698
$138K ﹤0.01%
4,660
+2,134
699
$138K ﹤0.01%
5,225
+3,468
700
$134K ﹤0.01%
+2,697
26 27
28
29 30