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
926
$45K ﹤0.01%
+4,558
927
$45K ﹤0.01%
4,162
+2,977
928
$45K ﹤0.01%
1,169
+615
929
$45K ﹤0.01%
7,126
-69,799
930
$45K ﹤0.01%
1,944
-4,293
931
$44K ﹤0.01%
523
-5,083
932
$44K ﹤0.01%
596
-82,432
933
$44K ﹤0.01%
1,015
-8,931
934
$43K ﹤0.01%
693
-4,052
935
$43K ﹤0.01%
2,019
+387
936
$43K ﹤0.01%
+897
937
$43K ﹤0.01%
1,207
-900
938
$43K ﹤0.01%
+2,438
939
$42K ﹤0.01%
2,773
+2,104
940
$42K ﹤0.01%
692
-1,185
941
$41K ﹤0.01%
1,519
+281
942
$41K ﹤0.01%
261
+55
943
$41K ﹤0.01%
1,122
-7,890
944
$41K ﹤0.01%
+1,700
945
$41K ﹤0.01%
+743
946
$41K ﹤0.01%
41,593
+37,874
947
$40K ﹤0.01%
1,112
-526
948
$40K ﹤0.01%
4,325
-30,580
949
$40K ﹤0.01%
1,431
-11,490
950
$40K ﹤0.01%
1,027
+882
36 37
38
39 40