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
1826
– –
0
1827
– –
-912
1828
– –
-553
1829
– –
0
1830
– –
-3,640
1831
– –
0
1832
– –
-287
1833
– –
0
1834
– –
-7,772
1835
– –
-2,117
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-136
1840
– –
-1,403
1841
– –
-158
1842
– –
0
1843
– –
-69,409
1844
– –
-48,595
1845
– –
-18,256
1846
– –
-239
1847
– –
0
1848
– –
-4,400
1849
– –
-362
1850
– –
-884
72 73
74
75 76