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
1801
– –
-72
1802
– –
0
1803
– –
0
1804
– –
-306
1805
– –
0
1806
– –
-7,459
1807
– –
-1,308
1808
– –
-245
1809
– –
0
1810
– –
-400
1811
– –
-18,426
1812
– –
0
1813
– –
0
1814
– –
-6,291
1815
– –
-1,439
1816
$0 ﹤0.01%
+4
1817
– –
-11,982
1818
– –
-11,233
1819
– –
0
1820
– –
-20,360
1821
– –
0
1822
– –
0
1823
– –
-204,663
1824
– –
0
1825
– –
0
71 72
73
74 75