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
1101
$15K ﹤0.01%
942
-3,582
1102
$15K ﹤0.01%
934
+725
1103
$15K ﹤0.01%
1,208
-6,167
1104
$15K ﹤0.01%
237
-85
1105
$14K ﹤0.01%
156
-37,198
1106
$14K ﹤0.01%
+200
1107
$14K ﹤0.01%
309
-33,704
1108
$14K ﹤0.01%
+722
1109
$14K ﹤0.01%
471
+94
1110
$14K ﹤0.01%
+1,305
1111
$14K ﹤0.01%
906
+314
1112
$13K ﹤0.01%
+605
1113
$13K ﹤0.01%
+350
1114
$13K ﹤0.01%
305
-349
1115
$13K ﹤0.01%
198
+134
1116
$13K ﹤0.01%
463
-13,245
1117
$12K ﹤0.01%
457
-7
1118
$12K ﹤0.01%
216
-1,202
1119
$12K ﹤0.01%
279
-4,853
1120
$12K ﹤0.01%
296
+157
1121
$12K ﹤0.01%
4,846
+4,728
1122
$12K ﹤0.01%
347
-49
1123
$12K ﹤0.01%
+684
1124
$12K ﹤0.01%
450
-1,956
1125
$12K ﹤0.01%
+175
43 44
45
46 47