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
2801
$0 ﹤0.01%
+1
2802
$0 ﹤0.01%
+1
2803
$0 ﹤0.01%
+1
2804
– –
0
2805
– –
0
2806
– –
-6,102
2807
$0 ﹤0.01%
+68
2808
– –
-3,382
2809
$0 ﹤0.01%
+1
2810
$0 ﹤0.01%
+1
2811
$0 ﹤0.01%
+1
2812
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2813
– –
0
2814
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2815
$0 ﹤0.01%
+1
2816
– –
-12,396
2817
– –
0
2818
$0 ﹤0.01%
+1
2819
– –
-445
2820
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0
2821
– –
0
2822
$0 ﹤0.01%
+1
2823
$0 ﹤0.01%
+1
2824
$0 ﹤0.01%
+1
2825
$0 ﹤0.01%
+1
111 112
113
114 115