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
326
$1.32M 0.04%
13,932
+10,321
327
$1.32M 0.04%
13,056
-233,540
328
$1.32M 0.04%
18,191
-95,078
329
$1.32M 0.04%
+22,296
330
$1.3M 0.04%
212,885
+51,115
331
$1.29M 0.04%
24,859
+11,138
332
$1.28M 0.04%
24,648
+19,085
333
$1.26M 0.04%
6,141
+5,786
334
$1.26M 0.04%
13,164
+12,788
335
$1.25M 0.04%
18,727
+18,418
336
$1.24M 0.04%
36,731
+13,709
337
$1.24M 0.04%
+46,675
338
$1.23M 0.04%
24,253
-134,019
339
$1.23M 0.04%
20,891
+18,266
340
$1.22M 0.04%
18,376
-43,145
341
$1.22M 0.04%
14,953
+4,087
342
$1.22M 0.04%
13,363
-5,278
343
$1.21M 0.04%
16,883
+15,961
344
$1.21M 0.04%
12,208
+6,448
345
$1.21M 0.04%
8,575
+5,530
346
$1.18M 0.04%
33,737
+28,486
347
$1.16M 0.04%
21,704
+21,679
348
$1.14M 0.04%
13,248
-10,951
349
$1.14M 0.04%
37,702
+35,896
350
$1.14M 0.04%
24,239
+20,625
12 13
14
15 16