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
$2.38B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$44M
3
+$29.9M
4
ORCL icon
Oracle
ORCL
+$22.9M
5
DE icon
Deere & Co
DE
+$22.5M

Top Sells

1
+$191M
2
+$26.9M
3
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$21.2M
5
DIS icon
Walt Disney
DIS
+$18.4M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 17.19%
3 Industrials 11.73%
4 Financials 9.43%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$54K ﹤0.01%
+2,415
902
$54K ﹤0.01%
3,401
+92
903
$53K ﹤0.01%
+65
904
$53K ﹤0.01%
2,807
-24,769
905
$53K ﹤0.01%
1,806
-15,363
906
$53K ﹤0.01%
+441
907
$53K ﹤0.01%
2,689
-16,216
908
$53K ﹤0.01%
1,949
-6
909
$53K ﹤0.01%
3,134
-19,751
910
$53K ﹤0.01%
+778
911
$52K ﹤0.01%
2,175
+2,118
912
$51K ﹤0.01%
4,865
-8,688
913
$51K ﹤0.01%
+499
914
$50K ﹤0.01%
+3,992
915
$50K ﹤0.01%
1,655
+704
916
$50K ﹤0.01%
+3,576
917
$50K ﹤0.01%
3,375
-11,554
918
$49K ﹤0.01%
1,040
+512
919
$49K ﹤0.01%
1,299
-1,199
920
$49K ﹤0.01%
1,418
-1,005
921
$48K ﹤0.01%
458
+304
922
$47K ﹤0.01%
+998
923
$47K ﹤0.01%
+1,291
924
$46K ﹤0.01%
+4,844
925
$46K ﹤0.01%
440
-2,496
35 36
37
38 39