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
701
$134K ﹤0.01%
6,179
+6,150
702
$134K ﹤0.01%
+3,163
703
$133K ﹤0.01%
1,380
-6,238
704
$133K ﹤0.01%
3,863
+3,363
705
$133K ﹤0.01%
+2,178
706
$133K ﹤0.01%
2,333
-1,786
707
$132K ﹤0.01%
1,203
-2,410
708
$131K ﹤0.01%
2,384
-10,161
709
$131K ﹤0.01%
1,539
+1,366
710
$128K ﹤0.01%
+1,090
711
$128K ﹤0.01%
1,118
+730
712
$128K ﹤0.01%
3,163
+2,498
713
$127K ﹤0.01%
781
+551
714
$126K ﹤0.01%
4,833
-5,268
715
$126K ﹤0.01%
4,576
+4,544
716
$126K ﹤0.01%
+11,282
717
$126K ﹤0.01%
3,511
+1,789
718
$125K ﹤0.01%
+1,669
719
$123K ﹤0.01%
1,395
+837
720
$122K ﹤0.01%
+1,860
721
$122K ﹤0.01%
2,803
+1,415
722
$122K ﹤0.01%
+5,146
723
$120K ﹤0.01%
8,613
+5,613
724
$120K ﹤0.01%
1,007
-200
725
$120K ﹤0.01%
+5,239
27 28
29
30 31