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
701
$14K ﹤0.01%
443
-416
702
$14K ﹤0.01%
+322
703
$14K ﹤0.01%
+495
704
$14K ﹤0.01%
+854
705
$14K ﹤0.01%
+650
706
$14K ﹤0.01%
165
-347
707
$14K ﹤0.01%
394
-938
708
$14K ﹤0.01%
+988
709
$14K ﹤0.01%
349
-433
710
$13K ﹤0.01%
+602
711
$13K ﹤0.01%
+244
712
$13K ﹤0.01%
+672
713
$13K ﹤0.01%
294
-157
714
$13K ﹤0.01%
+492
715
$13K ﹤0.01%
+680
716
$13K ﹤0.01%
330
-172
717
$13K ﹤0.01%
+233
718
$13K ﹤0.01%
402
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719
$13K ﹤0.01%
1,644
+849
720
$13K ﹤0.01%
+1,057
721
$13K ﹤0.01%
301
-678
722
$13K ﹤0.01%
404
+161
723
$12K ﹤0.01%
433
+175
724
$12K ﹤0.01%
+359
725
$12K ﹤0.01%
+904
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