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
1051
– –
0
1052
$21K ﹤0.01%
2,843
-4,750
1053
$21K ﹤0.01%
+470
1054
$20K ﹤0.01%
978
-5,598
1055
$20K ﹤0.01%
809
+720
1056
$20K ﹤0.01%
577
-3,655
1057
$20K ﹤0.01%
1,023
+537
1058
$20K ﹤0.01%
1,211
+712
1059
$20K ﹤0.01%
110
-205
1060
$20K ﹤0.01%
150
-934
1061
$20K ﹤0.01%
+180
1062
$19K ﹤0.01%
340
-566
1063
$19K ﹤0.01%
+1,155
1064
$19K ﹤0.01%
624
-194
1065
$19K ﹤0.01%
1,998
+542
1066
$19K ﹤0.01%
389
+229
1067
$19K ﹤0.01%
+44
1068
$19K ﹤0.01%
1,147
-1,354
1069
$19K ﹤0.01%
+1,324
1070
$19K ﹤0.01%
5,671
+4,370
1071
$19K ﹤0.01%
7,640
-253,662
1072
$19K ﹤0.01%
+961
1073
$18K ﹤0.01%
+689
1074
$18K ﹤0.01%
+560
1075
$18K ﹤0.01%
+948
41 42
43
44 45