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
726
$12K ﹤0.01%
335
-3,216
727
$12K ﹤0.01%
694
-2,119
728
$12K ﹤0.01%
347
+239
729
$12K ﹤0.01%
243
-1,394
730
$12K ﹤0.01%
273
-220
731
$12K ﹤0.01%
265
-146
732
$12K ﹤0.01%
628
-1,319
733
$12K ﹤0.01%
+1,131
734
$12K ﹤0.01%
+291
735
$12K ﹤0.01%
+1,374
736
$12K ﹤0.01%
335
-1,913
737
$12K ﹤0.01%
+951
738
$11K ﹤0.01%
+169
739
$11K ﹤0.01%
284
-6
740
$11K ﹤0.01%
819
+282
741
$11K ﹤0.01%
+391
742
$11K ﹤0.01%
300
-137
743
$11K ﹤0.01%
73
+5
744
$11K ﹤0.01%
+209
745
$11K ﹤0.01%
162
+147
746
$11K ﹤0.01%
165
+19
747
$11K ﹤0.01%
+739
748
$11K ﹤0.01%
412
+191
749
$11K ﹤0.01%
422
+371
750
$11K ﹤0.01%
+950
28 29
30
31 32