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
26
$21.3M 0.68%
551,935
+540,398
27
$20.2M 0.64%
268,329
+216,265
28
$19.7M 0.63%
227,536
+24,732
29
$19.7M 0.63%
215,009
-85,870
30
$17.5M 0.56%
247,629
+247,122
31
$17.3M 0.55%
+369,889
32
$16.9M 0.54%
87,340
+32,877
33
$16.8M 0.54%
889,761
+309,836
34
$16.8M 0.53%
717,934
+517,869
35
$16.7M 0.53%
297,797
+49,727
36
$16.6M 0.53%
1,208,950
-123,100
37
$16.2M 0.52%
107,769
+24,736
38
$16.1M 0.52%
222,110
+211,118
39
$15.8M 0.5%
670,208
-486,051
40
$15.8M 0.5%
167,201
+164,508
41
$15.6M 0.5%
263,189
+258,379
42
$15.2M 0.48%
818,800
+510,805
43
$14.8M 0.47%
113,654
+37,592
44
$14.8M 0.47%
143,004
+140,323
45
$14.4M 0.46%
341,721
+243,803
46
$14.2M 0.45%
211,818
+142,700
47
$14M 0.45%
296,750
+88,669
48
$13.5M 0.43%
510,658
+119,527
49
$13.1M 0.42%
196,151
-337,474
50
$13.1M 0.42%
90,655
+33,206
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