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
376
$1.01M 0.03%
+50,676
377
$1.01M 0.03%
12,119
+11,264
378
$1.01M 0.03%
55,279
-203,236
379
$999K 0.03%
9,658
+9,608
380
$997K 0.03%
14,255
+13,818
381
$993K 0.03%
+18,953
382
$992K 0.03%
21,879
+16,680
383
$991K 0.03%
+15,065
384
$983K 0.03%
+8,529
385
$983K 0.03%
13,187
+9,790
386
$982K 0.03%
11,496
-14,095
387
$976K 0.03%
+10,970
388
$973K 0.03%
7,765
+5,767
389
$970K 0.03%
19,410
+9,469
390
$966K 0.03%
69,624
+19,727
391
$946K 0.03%
15,551
-218,164
392
$944K 0.03%
29,414
+9,630
393
$941K 0.03%
34,376
+8,145
394
$939K 0.03%
+10,905
395
$937K 0.03%
+33,700
396
$936K 0.03%
20,838
-64,898
397
$926K 0.03%
62,050
-28,288
398
$914K 0.03%
9,160
+5,519
399
$913K 0.03%
+13,272
400
$911K 0.03%
20,232
-211,445
14 15
16
17 18