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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
2701
– –
0
2702
– –
0
2703
$0 ﹤0.01%
+1
2704
$0 ﹤0.01%
+1
2705
– –
0
2706
– –
-6,212
2707
– –
0
2708
$0 ﹤0.01%
+2
2709
$0 ﹤0.01%
+8
2710
– –
0
2711
$0 ﹤0.01%
+1
2712
$0 ﹤0.01%
+16
2713
– –
0
2714
$0 ﹤0.01%
+12
2715
$0 ﹤0.01%
+4
2716
$0 ﹤0.01%
+1
2717
$0 ﹤0.01%
+1
2718
$0 ﹤0.01%
+10
2719
– –
0
2720
$0 ﹤0.01%
+1
2721
$0 ﹤0.01%
+12
2722
$0 ﹤0.01%
+1
2723
$0 ﹤0.01%
+12
2724
$0 ﹤0.01%
+2
2725
$0 ﹤0.01%
+1
107 108
109
110 111