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 ﹤0.01%
+2
2805
$0 ﹤0.01%
+1
2806
$0 ﹤0.01%
+6
2807
$0 ﹤0.01%
+3
2808
$0 ﹤0.01%
+5
2809
$0 ﹤0.01%
+1
2810
$0 ﹤0.01%
+6
2811
– –
-240
2812
$0 ﹤0.01%
+2
2813
$0 ﹤0.01%
+4
2814
$0 ﹤0.01%
+2
2815
$0 ﹤0.01%
+2
2816
$0 ﹤0.01%
+4
2817
$0 ﹤0.01%
+5
2818
$0 ﹤0.01%
+2
2819
$0 ﹤0.01%
+1
2820
$0 ﹤0.01%
+1
2821
$0 ﹤0.01%
+4
2822
$0 ﹤0.01%
+6
2823
$0 ﹤0.01%
+3
2824
– –
0
2825
$0 ﹤0.01%
+1
111 112
113
114 115