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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
2626
– –
-305
2627
$0 ﹤0.01%
+1
2628
– –
0
2629
– –
0
2630
– –
0
2631
$0 ﹤0.01%
+1
2632
$0 ﹤0.01%
+1
2633
$0 ﹤0.01%
+1
2634
– –
0
2635
$0 ﹤0.01%
+1
2636
– –
-3,688
2637
$0 ﹤0.01%
+1
2638
$0 ﹤0.01%
+1
2639
$0 ﹤0.01%
+1
2640
– –
0
2641
$0 ﹤0.01%
+1
2642
– –
-7,366
2643
– –
0
2644
$0 ﹤0.01%
+75
2645
– –
0
2646
$0 ﹤0.01%
+3
2647
$0 ﹤0.01%
+1
2648
$0 ﹤0.01%
+1
2649
$0 ﹤0.01%
+2
2650
$0 ﹤0.01%
+1
104 105
106
107 108