Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2701
$0 ﹤0.01%
+1
2702
$0 ﹤0.01%
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2703
$0 ﹤0.01%
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2704
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2705
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2706
$0 ﹤0.01%
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2707
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2708
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2709
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2710
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2711
$0 ﹤0.01%
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2712
$0 ﹤0.01%
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2713
$0 ﹤0.01%
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2714
$0 ﹤0.01%
+1
2715
– –
0
2716
$0 ﹤0.01%
+5
2717
– –
0
2718
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2719
$0 ﹤0.01%
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2720
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2721
$0 ﹤0.01%
+1
2722
– –
-19
2723
$0 ﹤0.01%
+5
2724
$0 ﹤0.01%
+5
2725
$0 ﹤0.01%
+1
107 108
109
110 111