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
1051
– –
0
1052
– –
-1,762
1053
– –
-243
1054
$0 ﹤0.01%
+1
1055
– –
0
1056
– –
0
1057
– –
-1,200
1058
– –
-271
1059
– –
-14,599
1060
– –
0
1061
– –
-79,980
1062
– –
-170
1063
– –
-31
1064
– –
-149
1065
– –
-448
1066
– –
0
1067
– –
-16,095
1068
– –
0
1069
$0 ﹤0.01%
+23
1070
– –
0
1071
– –
-3,184
1072
– –
-141
1073
– –
0
1074
– –
-20,548
1075
– –
0
41 42
43
44 45