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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
3376
– –
0
3377
– –
-159
3378
$0 ﹤0.01%
+1
3379
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0
3380
$0 ﹤0.01%
+2
3381
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0
3382
– –
0
3383
$0 ﹤0.01%
+1
3384
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0
3385
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0
3386
$0 ﹤0.01%
+1
3387
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-3,431
3388
$0 ﹤0.01%
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3389
$0 ﹤0.01%
+1
3390
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-25,674
3391
$0 ﹤0.01%
+1
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– –
0
3393
$0 ﹤0.01%
+2
3394
– –
-21,489
3395
$0 ﹤0.01%
+2
3396
– –
-3,863
3397
$0 ﹤0.01%
+1
3398
– –
-629
3399
$0 ﹤0.01%
1
-5,102
3400
$0 ﹤0.01%
+1
133 134 135
136
137