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
3001
– –
-684
3002
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0
3003
$0 ﹤0.01%
+1
3004
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0
3005
$0 ﹤0.01%
+1
3006
– –
-5,488
3007
– –
0
3008
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0
3009
– –
0
3010
– –
0
3011
$0 ﹤0.01%
+1
3012
$0 ﹤0.01%
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3013
$0 ﹤0.01%
+1
3014
$0 ﹤0.01%
+1
3015
– –
-279
3016
$0 ﹤0.01%
+1
3017
$0 ﹤0.01%
1
-3,365
3018
– –
0
3019
$0 ﹤0.01%
+1
3020
– –
0
3021
$0 ﹤0.01%
+1
3022
– –
-7,016
3023
$0 ﹤0.01%
+1
3024
$0 ﹤0.01%
+1
3025
– –
-25,674
119 120
121
122 123