We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$128M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
HAL icon
Halliburton
HAL
+$35.1M

Top Sells

1
+$50.6M
2
+$25.7M
3
+$25.2M
4
WFC icon
Wells Fargo
WFC
+$25M
5
DE icon
Deere & Co
DE
+$24.9M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.32%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-1,157
2577
– –
0
2578
– –
0
2579
– –
0
2580
– –
-8,328
2581
– –
-6
2582
$0 ﹤0.01%
+1
2583
– –
0
2584
– –
0
2585
$0 ﹤0.01%
+1
2586
$0 ﹤0.01%
+1
2587
$0 ﹤0.01%
+1
2588
– –
-871
2589
– –
-906
2590
– –
-1,090
2591
– –
0
2592
$0 ﹤0.01%
+1
2593
$0 ﹤0.01%
+1
2594
– –
0
2595
$0 ﹤0.01%
+1
2596
$0 ﹤0.01%
+1
2597
– –
0
2598
– –
-103,428
2599
– –
-4,833
2600
$0 ﹤0.01%
+1
102 103
104
105 106