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
76
$3.23M 0.02%
58,558
+52,362
77
$3.06M 0.02%
119,605
-428,784
78
$3.04M 0.02%
34,777
+21,196
79
$3.04M 0.02%
113,875
+21,975
80
$3M 0.02%
110,680
+103,938
81
$2.98M 0.02%
81,259
-119,389
82
$2.87M 0.02%
127,688
+125,045
83
$2.86M 0.02%
34,208
+10,215
84
$2.86M 0.02%
37,971
+27,798
85
$2.74M 0.01%
19,678
-26,144
86
$2.71M 0.01%
73,970
+72,803
87
$2.7M 0.01%
17,059
-4,615
88
$2.65M 0.01%
60,583
+56,080
89
$2.6M 0.01%
35,261
+32,061
90
$2.59M 0.01%
24,210
-39,847
91
$2.57M 0.01%
75,798
+22,065
92
$2.48M 0.01%
216,018
-39,903
93
$2.45M 0.01%
61,068
+61,049
94
$2.39M 0.01%
+58,174
95
$2.37M 0.01%
+463,170
96
$2.37M 0.01%
77,355
-21,419
97
$2.34M 0.01%
+56,848
98
$2.29M 0.01%
+111,018
99
$2.29M 0.01%
120,778
+66,731
100
$2.27M 0.01%
+40,342
2 3
4
5 6