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
1301
– –
0
1302
– –
0
1303
– –
0
1304
– –
-67,636
1305
– –
0
1306
– –
-1,476
1307
– –
0
1308
– –
-89
1309
– –
0
1310
– –
0
1311
– –
0
1312
– –
0
1313
$0 ﹤0.01%
+17
1314
– –
-395
1315
– –
-2,832
1316
– –
0
1317
– –
-16,641
1318
– –
-41,924
1319
– –
0
1320
– –
-122
1321
– –
0
1322
– –
-30,304
1323
– –
-2,515
1324
– –
0
1325
– –
-800
51 52
53
54 55