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
1201
$5K ﹤0.01%
+85
1202
$5K ﹤0.01%
2,016
-169,275
1203
$5K ﹤0.01%
104
-128
1204
$5K ﹤0.01%
+154
1205
$5K ﹤0.01%
50
-2,105
1206
$4K ﹤0.01%
378
-152
1207
$4K ﹤0.01%
+26
1208
$4K ﹤0.01%
416
+152
1209
$4K ﹤0.01%
297
-191
1210
$4K ﹤0.01%
+75
1211
$4K ﹤0.01%
45
-369
1212
$4K ﹤0.01%
233
-540
1213
$4K ﹤0.01%
78
-1,813
1214
$4K ﹤0.01%
+256
1215
$4K ﹤0.01%
172
-3,696
1216
$4K ﹤0.01%
+190
1217
$4K ﹤0.01%
+217
1218
$4K ﹤0.01%
87
-1,277
1219
$4K ﹤0.01%
30
+14
1220
$3K ﹤0.01%
+306
1221
$3K ﹤0.01%
563
+300
1222
$3K ﹤0.01%
55
-4,040
1223
$3K ﹤0.01%
+342
1224
$3K ﹤0.01%
+58
1225
$3K ﹤0.01%
228
-8,515
47 48
49
50 51