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
826
$6K ﹤0.01%
+72
827
$6K ﹤0.01%
+273
828
$6K ﹤0.01%
265
+106
829
$6K ﹤0.01%
464
+21
830
$6K ﹤0.01%
225
+9
831
$5K ﹤0.01%
397
-159,884
832
$5K ﹤0.01%
+131
833
$5K ﹤0.01%
97
-1,112
834
$5K ﹤0.01%
+968
835
$5K ﹤0.01%
+112
836
$5K ﹤0.01%
74
-165
837
$5K ﹤0.01%
+151
838
$5K ﹤0.01%
15
+7
839
$5K ﹤0.01%
136
-3,284
840
$5K ﹤0.01%
+164
841
$5K ﹤0.01%
271
-55
842
$5K ﹤0.01%
+47
843
$5K ﹤0.01%
+211
844
$5K ﹤0.01%
334
-301
845
$5K ﹤0.01%
+336
846
$5K ﹤0.01%
338
-100,141
847
$4K ﹤0.01%
+256
848
$4K ﹤0.01%
176
-464
849
$4K ﹤0.01%
+170
850
$4K ﹤0.01%
65
-381
32 33
34
35 36