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
$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
WMT
+$21.2M
5
DIS icon
Walt Disney
DIS
+$18.4M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 17.19%
3 Industrials 11.51%
4 Financials 9.43%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.14M 0.03%
127,255
+120,454
77
$7.94M 0.03%
136,846
+128,066
78
$7.58M 0.02%
57,449
+50,252
79
$7.55M 0.02%
220,131
+166,650
80
$7.53M 0.02%
113,269
+80,901
81
$7.41M 0.02%
208,081
+141,528
82
$7.34M 0.02%
111,255
+90,409
83
$7.32M 0.02%
164,718
+145,045
84
$7.31M 0.02%
196,448
+193,049
85
$7.25M 0.02%
+326,601
86
$7.18M 0.02%
+371,199
87
$7.15M 0.02%
271,970
+218,245
88
$7.09M 0.02%
307,995
+203,494
89
$7.07M 0.02%
2,072,836
+1,869,649
90
$7.07M 0.02%
+168,967
91
$7.03M 0.02%
196,394
+89,194
92
$6.93M 0.02%
271,719
-833,385
93
$6.75M 0.02%
152,172
-117,693
94
$6.74M 0.02%
82,513
+76,052
95
$6.71M 0.02%
173,493
+163,344
96
$6.69M 0.02%
230,595
+228,518
97
$6.68M 0.02%
+50,711
98
$6.67M 0.02%
157,459
-58,961
99
$6.63M 0.02%
50,934
+12,947
100
$6.61M 0.02%
+117,352
2 3
4
5 6