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
$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%
189
-1,391
852
$4K ﹤0.01%
+176
853
$4K ﹤0.01%
521
-70
854
$4K ﹤0.01%
+256
855
$4K ﹤0.01%
+69
856
$4K ﹤0.01%
+411
857
$4K ﹤0.01%
+335
858
$4K ﹤0.01%
319
-145
859
$4K ﹤0.01%
+71
860
$4K ﹤0.01%
120
-228
861
$4K ﹤0.01%
+172
862
$4K ﹤0.01%
+43
863
$4K ﹤0.01%
176
-464
864
$4K ﹤0.01%
+170
865
$4K ﹤0.01%
190
+74
866
$4K ﹤0.01%
410
+50
867
$4K ﹤0.01%
134
-422
868
$4K ﹤0.01%
+145
869
$4K ﹤0.01%
+176
870
$4K ﹤0.01%
126
-1,121
871
$4K ﹤0.01%
44
-687
872
$4K ﹤0.01%
145
-137
873
$3K ﹤0.01%
+187
874
$3K ﹤0.01%
+38
875
$3K ﹤0.01%
266
-2,958
33 34
35
36 37