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
3251
$0 ﹤0.01%
+2
3252
$0 ﹤0.01%
+1
3253
$0 ﹤0.01%
1
-1,158
3254
$0 ﹤0.01%
+1
3255
$0 ﹤0.01%
+1
3256
$0 ﹤0.01%
+1
3257
$0 ﹤0.01%
+1
3258
$0 ﹤0.01%
+1
3259
$0 ﹤0.01%
1
-4,768
3260
$0 ﹤0.01%
+1
3261
$0 ﹤0.01%
+1
3262
– –
0
3263
$0 ﹤0.01%
+1
3264
– –
0
3265
– –
-153,205
3266
$0 ﹤0.01%
+1
3267
$0 ﹤0.01%
+1
3268
$0 ﹤0.01%
+1
3269
$0 ﹤0.01%
+1
3270
– –
-296
3271
– –
0
3272
– –
-13,191
3273
– –
0
3274
– –
-2,879
3275
– –
0
129 130
131
132 133