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
926
$2K ﹤0.01%
35
+14
927
$2K ﹤0.01%
+244
928
$2K ﹤0.01%
31
+10
929
$2K ﹤0.01%
+225
930
$2K ﹤0.01%
+38
931
$2K ﹤0.01%
+74
932
$2K ﹤0.01%
123
-3,447
933
$2K ﹤0.01%
+211
934
$2K ﹤0.01%
+324
935
$2K ﹤0.01%
190
-276
936
$2K ﹤0.01%
+137
937
$2K ﹤0.01%
+142
938
$2K ﹤0.01%
+81
939
$2K ﹤0.01%
+226
940
$2K ﹤0.01%
+820
941
$2K ﹤0.01%
76
-725
942
$1K ﹤0.01%
63
-301,701
943
$1K ﹤0.01%
+43
944
$1K ﹤0.01%
+14
945
$1K ﹤0.01%
166
+2
946
$1K ﹤0.01%
+52
947
$1K ﹤0.01%
173
-500
948
$1K ﹤0.01%
44
-192
949
$1K ﹤0.01%
+20
950
$1K ﹤0.01%
+29
36 37
38
39 40