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
1876
– –
-321
1877
– –
-1,732
1878
– –
-3,080
1879
– –
0
1880
– –
-1,606
1881
– –
-12,250
1882
– –
-10,944
1883
– –
0
1884
– –
0
1885
– –
-470
1886
– –
-21,242
1887
– –
-22,726
1888
– –
-681
1889
– –
-19,133
1890
– –
-15,851
1891
– –
0
1892
$0 ﹤0.01%
12
-80
1893
– –
-994
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-84
1898
– –
-3,036
1899
– –
0
72 73 74 75
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