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
$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
1351
– –
-131,928
1352
– –
0
1353
– –
-711
1354
– –
0
1355
– –
0
1356
– –
0
1357
– –
-1,600
1358
– –
0
1359
– –
0
1360
– –
0
1361
– –
0
1362
– –
0
1363
– –
0
1364
– –
0
1365
– –
0
1366
– –
0
1367
– –
-197
1368
– –
-10,282
1369
– –
0
1370
– –
-6,865
1371
– –
-14,736
1372
– –
-860
1373
– –
-3,480
1374
$0 ﹤0.01%
+115
1375
$0 ﹤0.01%
1
-881
52 53 54
55
56