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
$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
WMT
+$21.2M
5
DIS icon
Walt Disney
DIS
+$18.4M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 17.19%
3 Industrials 11.51%
4 Financials 9.43%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-6,291
1827
– –
-1,439
1828
$0 ﹤0.01%
+4
1829
– –
-11,982
1830
– –
-11,233
1831
– –
0
1832
– –
-510
1833
– –
-20,360
1834
– –
0
1835
– –
0
1836
– –
-204,663
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-219
1841
– –
-2,166
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
-2,004
1846
– –
-912
1847
– –
-2,576
1848
– –
-396
1849
– –
-884
1850
– –
0
72 73
74
75 76