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
801
$7K ﹤0.01%
366
-321
802
$7K ﹤0.01%
+343
803
$7K ﹤0.01%
+50
804
$7K ﹤0.01%
+308
805
$7K ﹤0.01%
224
-210
806
$7K ﹤0.01%
+105
807
$7K ﹤0.01%
+194
808
$7K ﹤0.01%
+280
809
$7K ﹤0.01%
+168
810
$7K ﹤0.01%
97
-1,534
811
$7K ﹤0.01%
+179
812
$7K ﹤0.01%
+388
813
$6K ﹤0.01%
+211
814
$6K ﹤0.01%
+41
815
$6K ﹤0.01%
238
-299
816
$6K ﹤0.01%
+78
817
$6K ﹤0.01%
89
-118
818
$6K ﹤0.01%
372
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819
$6K ﹤0.01%
+121
820
$6K ﹤0.01%
+50
821
$6K ﹤0.01%
+187
822
$6K ﹤0.01%
+453
823
$6K ﹤0.01%
167
824
$6K ﹤0.01%
+135
825
$6K ﹤0.01%
+258
31 32
33
34 35