Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
101
$2.27M 0.01%
96,714
+93,097
102
$2.25M 0.01%
44,440
+23,473
103
$2.23M 0.01%
117,522
+116,595
104
$2.13M 0.01%
26,927
-14,127
105
$2.11M 0.01%
35,425
+1,362
106
$2.1M 0.01%
18,269
-44,420
107
$2.1M 0.01%
61,472
+56,754
108
$2.09M 0.01%
18,275
-97,017
109
$2.07M 0.01%
+40,951
110
$2.06M 0.01%
+22,440
111
$2.05M 0.01%
26,432
+13,258
112
$2.01M 0.01%
42,930
+37,293
113
$1.95M 0.01%
+57,694
114
$1.94M 0.01%
44,925
+37,794
115
$1.87M 0.01%
162,798
+147,798
116
$1.87M 0.01%
27,940
+22,244
117
$1.83M 0.01%
+115,905
118
$1.82M 0.01%
38,950
-1,320
119
$1.77M 0.01%
137,385
-36,990
120
$1.76M 0.01%
31,574
+24,712
121
$1.73M 0.01%
10,529
+8,120
122
$1.7M 0.01%
36,680
-22,801
123
$1.69M 0.01%
+51,828
124
$1.67M 0.01%
+40,953
125
$1.65M 0.01%
21,169
-11,840
3 4
5
6 7