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
901
$3K ﹤0.01%
+402
902
$3K ﹤0.01%
236
-1,393
903
$3K ﹤0.01%
+352
904
$3K ﹤0.01%
92
+91
905
$3K ﹤0.01%
+60
906
$3K ﹤0.01%
+200
907
$3K ﹤0.01%
+345
908
$3K ﹤0.01%
+186
909
– –
0
910
$3K ﹤0.01%
512
+472
911
$2K ﹤0.01%
+85
912
$2K ﹤0.01%
+48
913
$2K ﹤0.01%
+65
914
$2K ﹤0.01%
81
-1,554
915
$2K ﹤0.01%
17
-27
916
$2K ﹤0.01%
82
-25
917
$2K ﹤0.01%
+187
918
$2K ﹤0.01%
+296
919
$2K ﹤0.01%
+325
920
$2K ﹤0.01%
2
921
$2K ﹤0.01%
650
922
$2K ﹤0.01%
+64
923
$2K ﹤0.01%
+118
924
$2K ﹤0.01%
+111
925
$2K ﹤0.01%
+269
35 36
37
38 39