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
801
$84K ﹤0.01%
6,704
-2,534
802
$84K ﹤0.01%
7,157
-19,281
803
$84K ﹤0.01%
2,386
-5,249
804
$84K ﹤0.01%
+2,031
805
$84K ﹤0.01%
2,523
+2,419
806
$83K ﹤0.01%
+4,422
807
$82K ﹤0.01%
+1,668
808
$81K ﹤0.01%
2,910
-3,033
809
$81K ﹤0.01%
+2,607
810
$80K ﹤0.01%
2,613
+27
811
$80K ﹤0.01%
2,693
-40,713
812
$80K ﹤0.01%
2,324
-183,359
813
$79K ﹤0.01%
1,500
-3,597
814
$79K ﹤0.01%
2,443
+1,834
815
$79K ﹤0.01%
247
+160
816
$79K ﹤0.01%
2,916
-1,903
817
$78K ﹤0.01%
+4,871
818
$78K ﹤0.01%
+6,904
819
$77K ﹤0.01%
893
-7,727
820
$77K ﹤0.01%
2,826
+2,358
821
$76K ﹤0.01%
3,548
+2,895
822
$76K ﹤0.01%
2,373
-7,590
823
$75K ﹤0.01%
+1,455
824
$75K ﹤0.01%
1,001
+750
825
$75K ﹤0.01%
1,090
+724
31 32
33
34 35