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
401
$907K 0.03%
4,000
+3,743
402
$905K 0.03%
+45,744
403
$903K 0.03%
25,575
-147,918
404
$903K 0.03%
5,007
-13,508
405
$900K 0.03%
+18,555
406
$900K 0.03%
11,966
+5,598
407
$897K 0.03%
23,710
-26,906
408
$891K 0.03%
56,505
+26,740
409
$882K 0.03%
15,924
+15,849
410
$881K 0.03%
18,939
+15,729
411
$879K 0.03%
+33,099
412
$871K 0.03%
45,008
-53,464
413
$863K 0.03%
13,775
-14,523
414
$852K 0.03%
+4,008
415
$844K 0.03%
+17,562
416
$844K 0.03%
+4,481
417
$837K 0.03%
46,186
-54,257
418
$836K 0.03%
15,626
-247,014
419
$831K 0.03%
+45,343
420
$830K 0.03%
16,881
-489,374
421
$829K 0.03%
8,963
+8,505
422
$828K 0.03%
4,481
+3,300
423
$827K 0.03%
+49,487
424
$824K 0.03%
16,280
+10,944
425
$814K 0.03%
31,364
+11,688
15 16
17
18 19