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
1876
– –
-27,457
1877
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0
1878
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-3,716
1879
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-1,812
1880
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-1,038
1881
– –
-349
1882
– –
0
1883
– –
-56,576
1884
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0
1885
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0
1886
– –
-1,845
1887
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0
1888
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0
1889
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-1,009
1890
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0
1891
– –
-16
1892
– –
-525
1893
– –
0
1894
– –
-36,301
1895
– –
-34,834
1896
– –
0
1897
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0
1898
– –
-524
1899
– –
-98
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