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
1126
$12K ﹤0.01%
244
-328
1127
$12K ﹤0.01%
471
+244
1128
$12K ﹤0.01%
1,053
-5,540
1129
$12K ﹤0.01%
+161
1130
$11K ﹤0.01%
+1,834
1131
$11K ﹤0.01%
496
+161
1132
$11K ﹤0.01%
897
+326
1133
$11K ﹤0.01%
806
-290
1134
$11K ﹤0.01%
322
-1,554
1135
$11K ﹤0.01%
212
-161
1136
$11K ﹤0.01%
1,824
-511
1137
$11K ﹤0.01%
6
-141
1138
$10K ﹤0.01%
517
-903
1139
$10K ﹤0.01%
434
-362
1140
$10K ﹤0.01%
3,144
-13,362
1141
$10K ﹤0.01%
607
-5,158
1142
$10K ﹤0.01%
213
-1,327
1143
$10K ﹤0.01%
351
-4,791
1144
$10K ﹤0.01%
+301
1145
$9K ﹤0.01%
+94
1146
$9K ﹤0.01%
731
+608
1147
$9K ﹤0.01%
1,002
+463
1148
$9K ﹤0.01%
+538
1149
$9K ﹤0.01%
+646
1150
$9K ﹤0.01%
1,689
-25,614
44 45
46
47 48