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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
3051
$0 ﹤0.01%
+1
3052
$0 ﹤0.01%
+1
3053
$0 ﹤0.01%
+1
3054
$0 ﹤0.01%
+1
3055
– –
0
3056
$0 ﹤0.01%
+1
3057
$0 ﹤0.01%
+1
3058
$0 ﹤0.01%
1
-4,768
3059
$0 ﹤0.01%
+1
3060
$0 ﹤0.01%
+1
3061
$0 ﹤0.01%
+1
3062
$0 ﹤0.01%
+1
3063
$0 ﹤0.01%
+1
3064
$0 ﹤0.01%
+1
3065
– –
0
3066
$0 ﹤0.01%
+1
3067
$0 ﹤0.01%
+1
3068
$0 ﹤0.01%
+1
3069
– –
-684
3070
– –
0
3071
$0 ﹤0.01%
+1
3072
$0 ﹤0.01%
1
-3,365
3073
– –
0
3074
$0 ﹤0.01%
+1
3075
$0 ﹤0.01%
+2
121 122
123
124 125