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
1226
$3K ﹤0.01%
87
-2,749
1227
$3K ﹤0.01%
+25
1228
$3K ﹤0.01%
+34
1229
$3K ﹤0.01%
39
-912
1230
$3K ﹤0.01%
+44
1231
$3K ﹤0.01%
+285
1232
$3K ﹤0.01%
130
-198
1233
$3K ﹤0.01%
242
+118
1234
$2K ﹤0.01%
+30
1235
$2K ﹤0.01%
42
-6,648
1236
$2K ﹤0.01%
+159
1237
$2K ﹤0.01%
79
-2,299
1238
$2K ﹤0.01%
+75
1239
$2K ﹤0.01%
13
-269
1240
$2K ﹤0.01%
14
-112
1241
$2K ﹤0.01%
+139
1242
$2K ﹤0.01%
10
-27
1243
$2K ﹤0.01%
58
-84
1244
$2K ﹤0.01%
+48
1245
$2K ﹤0.01%
38
-3,878
1246
$2K ﹤0.01%
50
-30
1247
$1K ﹤0.01%
31
-229
1248
$1K ﹤0.01%
+8
1249
$1K ﹤0.01%
25
-111
1250
$1K ﹤0.01%
+33
48 49
50
51 52