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
1101
– –
0
1102
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0
1103
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0
1104
– –
-344
1105
– –
-2,614
1106
– –
-56,932
1107
– –
0
1108
– –
-2,082
1109
– –
0
1110
$0 ﹤0.01%
+3
1111
– –
-13,343
1112
– –
-2,710
1113
– –
-724
1114
– –
-15,758
1115
– –
-69,759
1116
– –
0
1117
– –
-1,356
1118
– –
0
1119
– –
-2,686
1120
– –
0
1121
– –
-2,434
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-2,550
43 44
45
46 47