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
3026
$0 ﹤0.01%
+1
3027
$0 ﹤0.01%
+4
3028
$0 ﹤0.01%
+5
3029
$0 ﹤0.01%
+1
3030
– –
-230
3031
– –
-2,500
3032
– –
-384
3033
– –
-683
3034
$0 ﹤0.01%
+1
3035
$0 ﹤0.01%
+1
3036
– –
0
3037
$0 ﹤0.01%
+2
3038
– –
-21,489
3039
– –
-3,863
3040
$0 ﹤0.01%
+1
3041
– –
-629
3042
$0 ﹤0.01%
1
-5,102
3043
$0 ﹤0.01%
+1
3044
$0 ﹤0.01%
+1
3045
$0 ﹤0.01%
+1
3046
$0 ﹤0.01%
+1
3047
$0 ﹤0.01%
+1
3048
– –
-44,052
3049
$0 ﹤0.01%
+12
3050
$0 ﹤0.01%
+1
120 121
122
123 124