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
$1.45B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$31.1M
3
+$26.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$26.7M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$290M
2
+$104M
3
+$39M
4
BAC icon
Bank of America
BAC
+$27.8M
5
NUE icon
Nucor
NUE
+$26.9M

Sector Composition

1 Financials 24.68%
2 Consumer Staples 19.69%
3 Energy 7.68%
4 Consumer Discretionary 7.37%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$731K ﹤0.01%
32,585
+32,189
177
$722K ﹤0.01%
14,484
+2,493
178
$713K ﹤0.01%
31,604
-131,194
179
$697K ﹤0.01%
+205,268
180
$687K ﹤0.01%
26,422
-39,747
181
$678K ﹤0.01%
215,900
+5,530
182
$664K ﹤0.01%
4,399
-1,266
183
$663K ﹤0.01%
13,827
+2,854
184
$648K ﹤0.01%
57,131
-435,619
185
$632K ﹤0.01%
19,917
+19,307
186
$624K ﹤0.01%
37,798
+17,938
187
$602K ﹤0.01%
+11,645
188
$591K ﹤0.01%
10,448
+3,318
189
$590K ﹤0.01%
+23,775
190
$564K ﹤0.01%
+9,870
191
$556K ﹤0.01%
13,175
-412,250
192
$550K ﹤0.01%
65,784
+63,303
193
$543K ﹤0.01%
5,837
-6,284
194
$541K ﹤0.01%
4,744
-14,647
195
$537K ﹤0.01%
+96,982
196
$533K ﹤0.01%
+8,348
197
$524K ﹤0.01%
4,800
+3,377
198
$523K ﹤0.01%
11,764
-59,211
199
$510K ﹤0.01%
11,857
-49,493
200
$509K ﹤0.01%
+4,484
6 7
8
9 10