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
851
$4K ﹤0.01%
190
+74
852
$4K ﹤0.01%
+105
853
$4K ﹤0.01%
410
+50
854
$4K ﹤0.01%
134
-422
855
$4K ﹤0.01%
+145
856
$4K ﹤0.01%
+176
857
$4K ﹤0.01%
126
-1,121
858
$4K ﹤0.01%
44
-687
859
$4K ﹤0.01%
145
-137
860
$4K ﹤0.01%
+232
861
$4K ﹤0.01%
74
-285
862
$4K ﹤0.01%
189
-1,391
863
$4K ﹤0.01%
+176
864
$4K ﹤0.01%
521
-70
865
$4K ﹤0.01%
+69
866
$4K ﹤0.01%
+411
867
$4K ﹤0.01%
+335
868
$4K ﹤0.01%
319
-145
869
$4K ﹤0.01%
+71
870
$4K ﹤0.01%
120
-228
871
$4K ﹤0.01%
+172
872
$4K ﹤0.01%
+43
873
$3K ﹤0.01%
+105
874
$3K ﹤0.01%
+187
875
$3K ﹤0.01%
+38
33 34
35
36 37