Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$192M 1.01%
2,543,669
-515,955
2
$86M 0.45%
543,697
+543,620
3
$46.6M 0.25%
410,724
+30,907
4
$46.4M 0.24%
968,777
+24,988
5
$39.9M 0.21%
966,756
+192,562
6
$36.8M 0.19%
466,623
-259,797
7
$31.3M 0.16%
201,475
+200,275
8
$30.4M 0.16%
1,289,861
+369,162
9
$27.8M 0.15%
1,031,443
+432,914
10
$27.6M 0.15%
383,568
+370,034
11
$26.9M 0.14%
+554,459
12
$25.7M 0.14%
454,602
+203,091
13
$25.1M 0.13%
756,658
-609,990
14
$25M 0.13%
464,770
+426,943
15
$24.5M 0.13%
284,366
+275,408
16
$23.4M 0.12%
+935,151
17
$22M 0.12%
515,613
+2,983
18
$21.8M 0.11%
279,315
+57,235
19
$20.3M 0.11%
138,539
+113,642
20
$20.1M 0.11%
277,607
+13,408
21
$19.4M 0.1%
928,300
+504,916
22
$14.2M 0.07%
303,282
+241,009
23
$13.3M 0.07%
118,872
-43,184
24
$13.2M 0.07%
605,662
+151,406
25
$12.9M 0.07%
276,179
+121,191
1
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