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
776
$96K ﹤0.01%
1,367
-22,191
777
$96K ﹤0.01%
2,248
-136
778
$95K ﹤0.01%
1,354
-4,752
779
$95K ﹤0.01%
1,677
+420
780
$95K ﹤0.01%
2,136
+1,973
781
$95K ﹤0.01%
+18,293
782
$95K ﹤0.01%
2,881
+1,137
783
$95K ﹤0.01%
9,756
+5,351
784
$94K ﹤0.01%
1,239
+1,238
785
$93K ﹤0.01%
5,562
+4,893
786
$92K ﹤0.01%
+2,301
787
$92K ﹤0.01%
+3,650
788
$92K ﹤0.01%
5,674
+3,588
789
$91K ﹤0.01%
+1,775
790
$91K ﹤0.01%
+7,491
791
$90K ﹤0.01%
1,846
+820
792
$90K ﹤0.01%
750
+737
793
$88K ﹤0.01%
350
-2,609
794
$87K ﹤0.01%
22,136
-136,808
795
$87K ﹤0.01%
2,834
-24,658
796
$87K ﹤0.01%
5,314
+4,432
797
$86K ﹤0.01%
715
-12,721
798
$86K ﹤0.01%
+5,103
799
$86K ﹤0.01%
+866
800
$85K ﹤0.01%
+4,044
30 31
32
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