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
1601
– –
-916
1602
– –
0
1603
– –
-33
1604
– –
-768
1605
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-227
1606
$0 ﹤0.01%
425
1607
– –
-794
1608
– –
0
1609
– –
0
1610
– –
-974
1611
– –
0
1612
– –
-7,296
1613
– –
0
1614
– –
-284
1615
– –
-7,380
1616
– –
0
1617
– –
0
1618
– –
-411
1619
– –
-2,597
1620
– –
-523
1621
– –
-148
1622
– –
-1,660
1623
$0 ﹤0.01%
12
-34,366
1624
– –
-1,433
1625
– –
-2,328
63 64
65
66 67