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
451
$736K 0.02%
27,261
-30,673
452
$730K 0.02%
+2,485
453
$729K 0.02%
5,802
+3,974
454
$728K 0.02%
+5,655
455
$722K 0.02%
11,579
-40,065
456
$719K 0.02%
14,053
+2,208
457
$712K 0.02%
39,646
+27,020
458
$711K 0.02%
21,120
-69,221
459
$711K 0.02%
19,152
+12,272
460
$710K 0.02%
58,770
-300,621
461
$710K 0.02%
17,439
-11,187
462
$704K 0.02%
12,212
-184,741
463
$703K 0.02%
20,541
-112,693
464
$694K 0.02%
8,086
+7,895
465
$686K 0.02%
140,490
-321,860
466
$677K 0.02%
+7,054
467
$673K 0.02%
+20,408
468
$661K 0.02%
14,588
-40,394
469
$658K 0.02%
15,971
+13,274
470
$657K 0.02%
13,466
-2,848
471
$654K 0.02%
+16,354
472
$648K 0.02%
3,120
-682
473
$647K 0.02%
17,135
+7,698
474
$646K 0.02%
6,820
+6,297
475
$646K 0.02%
22,849
-7,993
17 18
19
20 21