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
51
$5.76M 0.03%
185,029
+62,728
52
$5.61M 0.03%
+134,073
53
$5.39M 0.03%
141,231
+11,009
54
$5.35M 0.03%
+79,509
55
$5.32M 0.03%
285,811
-212,741
56
$5.01M 0.03%
68,375
+67,706
57
$4.93M 0.03%
+192,623
58
$4.81M 0.03%
74,623
+71,517
59
$4.81M 0.03%
95,584
-26,289
60
$4.8M 0.03%
819,015
+818,470
61
$4.75M 0.03%
94,086
+19,468
62
$4.51M 0.02%
86,402
+53,859
63
$4.38M 0.02%
51,103
+51,084
64
$4.13M 0.02%
375,764
+365,404
65
$4.03M 0.02%
34,284
+28,865
66
$3.97M 0.02%
22,428
+17,102
67
$3.83M 0.02%
219,342
+205,296
68
$3.79M 0.02%
113,287
+43,485
69
$3.76M 0.02%
190,752
+35,337
70
$3.62M 0.02%
146,967
+108,402
71
$3.6M 0.02%
91,458
-16,435
72
$3.43M 0.02%
94,380
+66,948
73
$3.37M 0.02%
+133,211
74
$3.29M 0.02%
90,387
+72,639
75
$3.24M 0.02%
17,620
+17,314
1 2
3
4 5