We are live on ! Find out more
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
3276
– –
0
3277
$0 ﹤0.01%
+1
3278
$0 ﹤0.01%
+1
3279
$0 ﹤0.01%
+1
3280
$0 ﹤0.01%
+1
3281
$0 ﹤0.01%
+1
3282
$0 ﹤0.01%
+1
3283
$0 ﹤0.01%
+1
3284
$0 ﹤0.01%
+1
3285
$0 ﹤0.01%
+1
3286
$0 ﹤0.01%
+1
3287
$0 ﹤0.01%
+1
3288
$0 ﹤0.01%
+1
3289
$0 ﹤0.01%
+1
3290
$0 ﹤0.01%
+1
3291
$0 ﹤0.01%
+1
3292
$0 ﹤0.01%
+1
3293
$0 ﹤0.01%
+1
3294
$0 ﹤0.01%
+1
3295
$0 ﹤0.01%
+1
3296
– –
-517
3297
– –
-1,437
3298
$0 ﹤0.01%
+1
3299
– –
-10,437
3300
$0 ﹤0.01%
+1
130 131
132
133 134