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
976
$34K ﹤0.01%
84
-142
977
$34K ﹤0.01%
76
+55
978
$34K ﹤0.01%
752
-41
979
$34K ﹤0.01%
+3,724
980
$34K ﹤0.01%
+3,826
981
$33K ﹤0.01%
2,024
-3,471
982
$33K ﹤0.01%
2,814
-139
983
$33K ﹤0.01%
778
-1,474
984
$33K ﹤0.01%
2,311
-2,680
985
$33K ﹤0.01%
1,732
-3,709
986
$33K ﹤0.01%
+1,157
987
$32K ﹤0.01%
800
+552
988
$32K ﹤0.01%
1,640
-3,017
989
$32K ﹤0.01%
1,882
+567
990
$32K ﹤0.01%
504
-672
991
$32K ﹤0.01%
316
-766
992
$32K ﹤0.01%
+1,267
993
$32K ﹤0.01%
679
-7,352
994
$32K ﹤0.01%
2,995
+826
995
$31K ﹤0.01%
507
-87,319
996
$31K ﹤0.01%
196
-3,276
997
$31K ﹤0.01%
2,567
+2,424
998
$31K ﹤0.01%
1,004
+824
999
$30K ﹤0.01%
+744
1000
$30K ﹤0.01%
757
-1,389
38 39
40
41 42