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
776
$9K ﹤0.01%
+730
777
$9K ﹤0.01%
546
+24
778
$9K ﹤0.01%
+1,019
779
$9K ﹤0.01%
+806
780
$9K ﹤0.01%
+1,044
781
$9K ﹤0.01%
487
+55
782
$9K ﹤0.01%
+163
783
$9K ﹤0.01%
+258
784
$9K ﹤0.01%
925
-11,058
785
$9K ﹤0.01%
+42
786
$9K ﹤0.01%
364
+153
787
$8K ﹤0.01%
249
+87
788
$8K ﹤0.01%
+234
789
$8K ﹤0.01%
+267
790
$8K ﹤0.01%
151
-1,087
791
$8K ﹤0.01%
+89
792
$8K ﹤0.01%
255
-2,316
793
$8K ﹤0.01%
+543
794
$8K ﹤0.01%
+124
795
$8K ﹤0.01%
399
+158
796
$8K ﹤0.01%
+984
797
$8K ﹤0.01%
1,100
+892
798
$8K ﹤0.01%
371
+32
799
$8K ﹤0.01%
+326
800
$8K ﹤0.01%
822
+542
30 31
32
33 34