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
876
$3K ﹤0.01%
68
-2,380
877
$3K ﹤0.01%
266
-2,958
878
$3K ﹤0.01%
157
-94
879
$3K ﹤0.01%
54
-55
880
$3K ﹤0.01%
318
-246
881
$3K ﹤0.01%
+151
882
$3K ﹤0.01%
+192
883
$3K ﹤0.01%
100
-1,967
884
$3K ﹤0.01%
+204
885
$3K ﹤0.01%
+127
886
$3K ﹤0.01%
620
-1,064
887
$3K ﹤0.01%
+154
888
$3K ﹤0.01%
+233
889
$3K ﹤0.01%
130
-533
890
$3K ﹤0.01%
+72
891
$3K ﹤0.01%
115
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892
$3K ﹤0.01%
67
-64,412
893
$3K ﹤0.01%
+252
894
$3K ﹤0.01%
+80
895
$3K ﹤0.01%
+220
896
$3K ﹤0.01%
+118
897
$3K ﹤0.01%
+73
898
$3K ﹤0.01%
138
-309
899
$3K ﹤0.01%
186
-2,922
900
$3K ﹤0.01%
+255
34 35
36
37 38