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
426
$814K 0.03%
+28,946
427
$812K 0.03%
+27,288
428
$806K 0.03%
11,644
+1,598
429
$804K 0.03%
9,895
-27,313
430
$794K 0.03%
9,504
+8,086
431
$790K 0.03%
39,178
+14,530
432
$788K 0.03%
+3,452
433
$787K 0.03%
+19,626
434
$785K 0.03%
17,396
+16,618
435
$783K 0.03%
+61,728
436
$780K 0.02%
18,125
+8,415
437
$780K 0.02%
+11,295
438
$777K 0.02%
32,536
+27,703
439
$777K 0.02%
6,504
+1,743
440
$774K 0.02%
9,743
+3,255
441
$769K 0.02%
48,990
-130,810
442
$764K 0.02%
25,921
+25,666
443
$764K 0.02%
+4,677
444
$757K 0.02%
10,001
-41,035
445
$745K 0.02%
26,834
-1,866
446
$743K 0.02%
+80,953
447
$743K 0.02%
5,038
+1,162
448
$741K 0.02%
23,996
+5,406
449
$738K 0.02%
16,537
+13,374
450
$737K 0.02%
+39,438
16 17
18
19 20