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
3401
0
3402
$0 ﹤0.01%
+3
3403
-305
3404
$0 ﹤0.01%
+1
3405
$0 ﹤0.01%
+1
3406
$0 ﹤0.01%
+1
3407
$0 ﹤0.01%
+1
3408
$0 ﹤0.01%
+1
3409
$0 ﹤0.01%
+1