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
301
$1.47M 0.05%
+36,000
302
$1.45M 0.05%
41,347
-481,892
303
$1.45M 0.05%
30,726
+30,534
304
$1.44M 0.05%
+5,585
305
$1.44M 0.05%
15,339
-93,868
306
$1.43M 0.05%
64,376
+43,630
307
$1.43M 0.05%
13,460
+1,758
308
$1.41M 0.04%
57,833
-167,292
309
$1.4M 0.04%
267,388
+247,342
310
$1.4M 0.04%
10,777
+8,113
311
$1.39M 0.04%
33,058
+27,068
312
$1.39M 0.04%
90,242
+77,984
313
$1.39M 0.04%
+44,510
314
$1.38M 0.04%
9,301
+8,392
315
$1.38M 0.04%
495,262
+490,416
316
$1.37M 0.04%
20,728
+1,549
317
$1.36M 0.04%
44,822
-61,760
318
$1.36M 0.04%
15,157
+2,591
319
$1.36M 0.04%
10,597
+7,610
320
$1.36M 0.04%
57,516
+53,472
321
$1.34M 0.04%
+22,374
322
$1.33M 0.04%
36,442
+13,380
323
$1.32M 0.04%
22,724
-20,592
324
$1.32M 0.04%
22,067
+831
325
$1.32M 0.04%
+19,730
11 12
13
14 15