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
201
$497K ﹤0.01%
5,327
+1,762
202
$486K ﹤0.01%
+21,075
203
$485K ﹤0.01%
4,858
+351
204
$482K ﹤0.01%
10,711
-5,160
205
– –
0
206
$457K ﹤0.01%
5,097
-76,211
207
$455K ﹤0.01%
+6,358
208
$454K ﹤0.01%
11,018
+5,859
209
$448K ﹤0.01%
5,174
-201,109
210
$436K ﹤0.01%
+9,106
211
$430K ﹤0.01%
11,682
-13,965
212
$430K ﹤0.01%
6,330
+5,664
213
$425K ﹤0.01%
10,871
-126,574
214
$425K ﹤0.01%
5,079
+3,304
215
$416K ﹤0.01%
8,845
+8,422
216
$395K ﹤0.01%
+5,184
217
$392K ﹤0.01%
45,624
+28,902
218
$389K ﹤0.01%
3,946
-2,275
219
$373K ﹤0.01%
8,907
+590
220
$363K ﹤0.01%
+43,003
221
$352K ﹤0.01%
+6,512
222
$351K ﹤0.01%
69,468
-86,884
223
$350K ﹤0.01%
+31,847
224
$349K ﹤0.01%
+10,482
225
$347K ﹤0.01%
19
+18
7 8
9
10 11