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
$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
1
$123M 0.39%
4,868,308
+4,687,932
2
$51.8M 0.16%
4,208,509
+85,672
3
$51.1M 0.16%
1,177,160
+486,315
4
$46.8M 0.15%
789,646
-154,410
5
$44.7M 0.14%
3,022,413
+2,977,753
6
$34.7M 0.11%
669,880
+576,829
7
$29.8M 0.09%
300,879
+189,803
8
$29.5M 0.09%
569,596
+62,835
9
$29M 0.09%
366,301
+213,258
10
$27.6M 0.09%
1,156,259
-911,982
11
$27.4M 0.09%
859,427
+272,947
12
$26.8M 0.08%
326,542
+273,853
13
$26.7M 0.08%
697,176
+598,981
14
$25M 0.08%
533,625
+294,765
15
$24.7M 0.08%
1,216,522
+143,007
16
$23.5M 0.07%
46,201
+39,041
17
$21.3M 0.07%
+246,596
18
$20.1M 0.06%
942,485
+738,153
19
$19.3M 0.06%
+688,398
20
$18.7M 0.06%
311,091
+27,952
21
$18.3M 0.06%
506,255
+285,883
22
$18.2M 0.06%
100,267
-27,435
23
$17.9M 0.06%
787,875
+786,756
24
$17.9M 0.06%
523,239
+521,641
25
$17.8M 0.06%
1,332,050
+1,066,950
1
2 3 4 5