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
726
$120K ﹤0.01%
+6,102
727
$119K ﹤0.01%
+1,980
728
$119K ﹤0.01%
9,187
+8,197
729
$119K ﹤0.01%
3,663
+555
730
$118K ﹤0.01%
3,596
+2,022
731
$118K ﹤0.01%
+3,364
732
$118K ﹤0.01%
2,478
+2,214
733
$118K ﹤0.01%
+4,315
734
$117K ﹤0.01%
5,170
+4,792
735
$116K ﹤0.01%
3,695
+3,636
736
$116K ﹤0.01%
6,427
+5,943
737
$116K ﹤0.01%
4,647
+2,465
738
$114K ﹤0.01%
626
-5,501
739
$114K ﹤0.01%
1,251
-2,781
740
$113K ﹤0.01%
+1,916
741
$113K ﹤0.01%
20,901
-4,873
742
$112K ﹤0.01%
+20,046
743
$111K ﹤0.01%
1,519
-1,629
744
$110K ﹤0.01%
+2,788
745
$110K ﹤0.01%
3,604
+3,390
746
$109K ﹤0.01%
3,000
+2,169
747
$108K ﹤0.01%
2,389
-1,067
748
$108K ﹤0.01%
8,136
+2,902
749
$108K ﹤0.01%
2,213
-1,155
750
$108K ﹤0.01%
+7,397
28 29
30
31 32