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
1001
$30K ﹤0.01%
+421
1002
$30K ﹤0.01%
+894
1003
$29K ﹤0.01%
+1,122
1004
$29K ﹤0.01%
1,514
-97
1005
$29K ﹤0.01%
1,091
-1,748
1006
$29K ﹤0.01%
+571
1007
$28K ﹤0.01%
+1,274
1008
$28K ﹤0.01%
1,620
+888
1009
$28K ﹤0.01%
+364
1010
$27K ﹤0.01%
+1,168
1011
$27K ﹤0.01%
4,030
+3,601
1012
$27K ﹤0.01%
2,206
+1,886
1013
$27K ﹤0.01%
597
-5,483
1014
$27K ﹤0.01%
+1,226
1015
$27K ﹤0.01%
+3,400
1016
$27K ﹤0.01%
2,926
+553
1017
$26K ﹤0.01%
+1,324
1018
$26K ﹤0.01%
1,203
-1,163
1019
$26K ﹤0.01%
2,613
-19,472
1020
$26K ﹤0.01%
1,496
+400
1021
$26K ﹤0.01%
2,524
-976
1022
$26K ﹤0.01%
2,549
-1,458
1023
$26K ﹤0.01%
1,159
+313
1024
$26K ﹤0.01%
+3,481
1025
$26K ﹤0.01%
+1,971
39 40
41
42 43