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
1351
– –
-596
1352
– –
0
1353
– –
-272
1354
– –
-11,433
1355
– –
-341
1356
– –
-1,534
1357
– –
0
1358
– –
0
1359
– –
-28,756
1360
– –
-513
1361
– –
-1
1362
– –
-178
1363
– –
-3,830
1364
– –
0
1365
$0 ﹤0.01%
+34
1366
$0 ﹤0.01%
+10
1367
– –
0
1368
– –
-8,346
1369
– –
-22,450
1370
– –
-57,298
1371
– –
-13,621
1372
– –
0
1373
– –
-379
1374
– –
0
1375
– –
0
53 54
55
56 57