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
1501
– –
-830
1502
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0
1503
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0
1504
– –
-114
1505
– –
0
1506
– –
-710
1507
– –
-2,146
1508
– –
-8,401
1509
– –
-1,963
1510
– –
-4,442
1511
– –
0
1512
– –
-4,814
1513
– –
0
1514
– –
-82,062
1515
– –
0
1516
– –
-1,540
1517
– –
-3,862
1518
– –
-42,748
1519
– –
-21,781
1520
– –
-243
1521
– –
-1,517
1522
– –
-16,604
1523
– –
-3,676
1524
– –
-7,355
1525
– –
-1,914
59 60
61
62 63