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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
2676
$0 ﹤0.01%
+1
2677
– –
0
2678
$0 ﹤0.01%
+1
2679
$0 ﹤0.01%
+1
2680
$0 ﹤0.01%
+1
2681
– –
0
2682
– –
0
2683
$0 ﹤0.01%
+50
2684
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0
2685
– –
0
2686
$0 ﹤0.01%
+1
2687
$0 ﹤0.01%
+1
2688
– –
0
2689
$0 ﹤0.01%
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2690
– –
-1,807
2691
$0 ﹤0.01%
+1
2692
$0 ﹤0.01%
+1
2693
$0 ﹤0.01%
+1
2694
$0 ﹤0.01%
+1
2695
– –
-150
2696
– –
0
2697
– –
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2698
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0
2699
– –
0
2700
– –
0
106 107
108
109 110