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
276
$1.68M 0.05%
24,646
+24,631
277
$1.68M 0.05%
120,624
-310,773
278
$1.68M 0.05%
48,932
-31,551
279
$1.68M 0.05%
+22,536
280
$1.67M 0.05%
15,404
+9,847
281
$1.63M 0.05%
21,454
-5,293
282
$1.63M 0.05%
+17,676
283
$1.63M 0.05%
22,302
-28,301
284
$1.61M 0.05%
38,450
+30,892
285
$1.58M 0.05%
16,122
+5,176
286
$1.57M 0.05%
+63,859
287
$1.57M 0.05%
18,549
+18,477
288
$1.57M 0.05%
+20,410
289
$1.57M 0.05%
51,308
+18,470
290
$1.56M 0.05%
17,060
+998
291
$1.55M 0.05%
64,291
+22,788
292
$1.55M 0.05%
+486
293
$1.54M 0.05%
+36,011
294
$1.53M 0.05%
+38,570
295
$1.51M 0.05%
61,679
+45,401
296
$1.51M 0.05%
75,000
297
$1.49M 0.05%
11,255
-39,679
298
$1.48M 0.05%
11,444
-41,552
299
$1.48M 0.05%
19,726
-72,387
300
$1.47M 0.05%
41,660
-119,597
10 11
12
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