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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
3351
– –
-122,083
3352
– –
0
3353
$0 ﹤0.01%
+1
3354
– –
0
3355
– –
0
3356
– –
0
3357
$0 ﹤0.01%
+1
3358
– –
-720
3359
– –
0
3360
– –
0
3361
– –
-45,644
3362
$0 ﹤0.01%
+1
3363
– –
0
3364
– –
-1,122
3365
$0 ﹤0.01%
+1
3366
– –
0
3367
$0 ﹤0.01%
+1
3368
$0 ﹤0.01%
+1
3369
$0 ﹤0.01%
+1
3370
$0 ﹤0.01%
+1
3371
– –
-7,502
3372
– –
0
3373
$0 ﹤0.01%
+1
3374
– –
-89,367
3375
– –
0
133 134
135
136 137