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
126
$1.64M 0.01%
+22,470
127
$1.64M 0.01%
88,862
+85,976
128
$1.61M 0.01%
40,139
-45,487
129
$1.55M 0.01%
+31,842
130
$1.53M 0.01%
40,018
+39,181
131
$1.53M 0.01%
180,453
+128,654
132
$1.52M 0.01%
+14,240
133
$1.51M 0.01%
19,570
+11,654
134
$1.49M 0.01%
167,816
+142,707
135
$1.46M 0.01%
78,367
+76,103
136
$1.44M 0.01%
23,904
-34,100
137
$1.37M 0.01%
16,368
+12,756
138
$1.35M 0.01%
32,064
+5,924
139
$1.35M 0.01%
14,851
+4,134
140
$1.34M 0.01%
25,824
+23,252
141
$1.33M 0.01%
+32,754
142
$1.32M 0.01%
+20,743
143
$1.25M 0.01%
24,508
-6,735
144
$1.23M 0.01%
22,491
+21,991
145
$1.18M 0.01%
32,821
-83,672
146
$1.14M 0.01%
23,803
-3,703
147
$1.14M 0.01%
30,509
+605
148
$1.14M 0.01%
209,153
+258
149
$1.1M 0.01%
140,270
+21,479
150
$1.06M 0.01%
17,818
-43,532
4 5
6
7 8