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
951
$1K ﹤0.01%
+8
952
$1K ﹤0.01%
108
-12
953
$1K ﹤0.01%
+103
954
$1K ﹤0.01%
+60
955
$1K ﹤0.01%
+13
956
$1K ﹤0.01%
+30
957
$1K ﹤0.01%
+57
958
$1K ﹤0.01%
34
-1,182
959
$1K ﹤0.01%
+11
960
$1K ﹤0.01%
+41
961
$1K ﹤0.01%
+47
962
$1K ﹤0.01%
+78
963
$1K ﹤0.01%
40
-1,364
964
$1K ﹤0.01%
74
-640
965
$1K ﹤0.01%
+76
966
$1K ﹤0.01%
161
+90
967
$1K ﹤0.01%
+81
968
$1K ﹤0.01%
25
-2
969
$1K ﹤0.01%
+50
970
$1K ﹤0.01%
+51
971
– –
0
972
– –
-19,246
973
– –
-842
974
– –
-10,000
975
– –
0
37 38
39
40 41