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
1176
$7K ﹤0.01%
+119
1177
$7K ﹤0.01%
237
-17,968
1178
$7K ﹤0.01%
280
-1,382
1179
$6K ﹤0.01%
+75
1180
$6K ﹤0.01%
255
-1,532
1181
$6K ﹤0.01%
+225
1182
$6K ﹤0.01%
+555
1183
$6K ﹤0.01%
582
-3,396
1184
$6K ﹤0.01%
+409
1185
$6K ﹤0.01%
445
-513
1186
$6K ﹤0.01%
+114
1187
$6K ﹤0.01%
81
-2,847
1188
$6K ﹤0.01%
533
-2,179
1189
$6K ﹤0.01%
323
-8,047
1190
$6K ﹤0.01%
+801
1191
$6K ﹤0.01%
16
-21
1192
$6K ﹤0.01%
324
-228
1193
$6K ﹤0.01%
+871
1194
$6K ﹤0.01%
97
-555
1195
$5K ﹤0.01%
503
-1,031
1196
$5K ﹤0.01%
+240
1197
$5K ﹤0.01%
+338
1198
$5K ﹤0.01%
196
-4,760
1199
$5K ﹤0.01%
72
+35
1200
$5K ﹤0.01%
+424
46 47
48
49 50