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
1251
$1K ﹤0.01%
15
-14,338
1252
$1K ﹤0.01%
+1
1253
$1K ﹤0.01%
395
-263
1254
$1K ﹤0.01%
+64
1255
$1K ﹤0.01%
19
-2,277
1256
$1K ﹤0.01%
27
1257
$1K ﹤0.01%
33
-25,938
1258
$1K ﹤0.01%
14
-150,246
1259
$1K ﹤0.01%
+50
1260
$1K ﹤0.01%
43
-3,391
1261
$1K ﹤0.01%
+25
1262
$1K ﹤0.01%
+25
1263
$1K ﹤0.01%
+213
1264
$1K ﹤0.01%
+194
1265
$1K ﹤0.01%
+98
1266
$1K ﹤0.01%
107
+91
1267
$1K ﹤0.01%
+4
1268
– –
-96,279
1269
– –
0
1270
– –
0
1271
– –
-3,498
1272
– –
-12,350
1273
$0 ﹤0.01%
3
-204
1274
– –
-4,725
1275
– –
-411
49 50
51
52 53