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
751
$11K ﹤0.01%
297
-2,009
752
$11K ﹤0.01%
+375
753
$11K ﹤0.01%
187
-869
754
$11K ﹤0.01%
+126
755
$10K ﹤0.01%
+342
756
$10K ﹤0.01%
1,144
+416
757
$10K ﹤0.01%
+254
758
$10K ﹤0.01%
+150
759
$10K ﹤0.01%
+354
760
$10K ﹤0.01%
154
+15
761
$10K ﹤0.01%
+613
762
$10K ﹤0.01%
+139
763
$10K ﹤0.01%
+26
764
$10K ﹤0.01%
161
-804
765
$10K ﹤0.01%
181
+72
766
$10K ﹤0.01%
176
-371
767
$10K ﹤0.01%
5
768
$10K ﹤0.01%
320
-220
769
$9K ﹤0.01%
305
+190
770
$9K ﹤0.01%
207
-53
771
$9K ﹤0.01%
370
-111
772
$9K ﹤0.01%
281
+179
773
$9K ﹤0.01%
504
-547
774
$9K ﹤0.01%
146
775
$9K ﹤0.01%
104
-20,902
29 30
31
32 33