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
3126
– –
0
3127
$0 ﹤0.01%
+1
3128
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-351
3129
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3130
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3131
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+1
3132
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3133
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3134
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3135
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3136
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3137
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1
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3138
$0 ﹤0.01%
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3139
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3140
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-364
3141
$0 ﹤0.01%
+1
3142
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0
3143
$0 ﹤0.01%
+1
3144
– –
-7,366
3145
– –
0
3146
$0 ﹤0.01%
+75
3147
– –
0
3148
$0 ﹤0.01%
+1
3149
$0 ﹤0.01%
+2
3150
$0 ﹤0.01%
+1
124 125
126
127 128