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
151
$1.03M 0.01%
11,232
-53,238
152
$1.02M 0.01%
44,681
+44,028
153
$1.02M 0.01%
+2,730
154
$992K 0.01%
+15,503
155
$990K 0.01%
30,529
+22,072
156
$985K 0.01%
30,368
-21,430
157
$957K 0.01%
37,449
-165,900
158
$937K ﹤0.01%
+14,945
159
$909K ﹤0.01%
36,694
+2,415
160
$908K ﹤0.01%
11,161
+7,524
161
$907K ﹤0.01%
3,685
-18,502
162
$896K ﹤0.01%
202,790
-674,030
163
$888K ﹤0.01%
14,628
+8,193
164
$875K ﹤0.01%
17,043
+3,470
165
$871K ﹤0.01%
15,497
+15,456
166
$867K ﹤0.01%
14,660
-62,538
167
$841K ﹤0.01%
17,944
-68,583
168
$811K ﹤0.01%
13,192
+7,134
169
$785K ﹤0.01%
+15,734
170
$779K ﹤0.01%
22,023
-80,521
171
$779K ﹤0.01%
9,150
+6,123
172
$773K ﹤0.01%
+8,352
173
$768K ﹤0.01%
6,468
+4,720
174
$739K ﹤0.01%
14,242
-92,168
175
$733K ﹤0.01%
+7,995
5 6
7
8 9