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
$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
1001
– –
-842
1002
– –
-10,000
1003
– –
0
1004
– –
-278
1005
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-556
1006
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0
1007
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0
1008
– –
-1,200
1009
– –
-271
1010
– –
-14,599
1011
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0
1012
– –
-79,980
1013
– –
-170
1014
– –
-31
1015
– –
-149
1016
– –
-448
1017
– –
0
1018
– –
-16,095
1019
– –
0
1020
$0 ﹤0.01%
+23
1021
– –
0
1022
– –
-3,184
1023
– –
-141
1024
– –
0
1025
– –
-20,548
39 40
41
42 43