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
1726
– –
-1,460
1727
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0
1728
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0
1729
– –
-104
1730
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-18,769
1731
– –
-4,232
1732
– –
-2,570
1733
– –
-164
1734
– –
-30,599
1735
– –
-2,879
1736
– –
0
1737
– –
-1,047
1738
– –
0
1739
– –
-10,589
1740
– –
0
1741
– –
-1,568
1742
– –
-182
1743
– –
-255
1744
– –
-2,404
1745
– –
0
1746
– –
-8,828
1747
– –
0
1748
– –
-139
1749
– –
-71,400
1750
– –
0
68 69
70
71 72