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
1076
$18K ﹤0.01%
161
-4,338
1077
$18K ﹤0.01%
529
+73
1078
$17K ﹤0.01%
1,074
-3,040
1079
$17K ﹤0.01%
384
-593
1080
$17K ﹤0.01%
310
-2,451
1081
$17K ﹤0.01%
308
+173
1082
$17K ﹤0.01%
479
-26
1083
$17K ﹤0.01%
+404
1084
$17K ﹤0.01%
+153
1085
$17K ﹤0.01%
271
-21,738
1086
$17K ﹤0.01%
117
-1,114
1087
$17K ﹤0.01%
1,152
+1,018
1088
$16K ﹤0.01%
1,000
1089
$16K ﹤0.01%
795
-1,038
1090
$16K ﹤0.01%
483
-3,026
1091
$16K ﹤0.01%
+700
1092
$16K ﹤0.01%
384
-6,568
1093
$15K ﹤0.01%
444
-122,496
1094
$15K ﹤0.01%
1,416
-188,032
1095
$15K ﹤0.01%
1,492
+426
1096
$15K ﹤0.01%
1,923
+672
1097
$15K ﹤0.01%
69
-325
1098
$15K ﹤0.01%
927
-3,987
1099
$15K ﹤0.01%
191
-543
1100
$15K ﹤0.01%
1,063
+563
42 43
44
45 46