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
501
$584K 0.02%
+11,250
502
$579K 0.02%
9,384
+8,691
503
$578K 0.02%
+16,610
504
$578K 0.02%
14,818
+14,374
505
$577K 0.02%
7,638
-4,419
506
$570K 0.02%
3,747
+3,733
507
$567K 0.02%
+42,551
508
$563K 0.02%
24,910
+19,348
509
$559K 0.02%
29,301
+27,787
510
$559K 0.02%
+6,981
511
$556K 0.02%
+11,194
512
$555K 0.02%
8,769
+7,653
513
$554K 0.02%
+10,693
514
$554K 0.02%
4,986
+3,783
515
$552K 0.02%
11,643
+5,246
516
$552K 0.02%
27,955
+5,418
517
$550K 0.02%
13,910
+11,122
518
$550K 0.02%
18,211
+11,482
519
$549K 0.02%
10,449
+10,407
520
$544K 0.02%
51,480
-40,311
521
$544K 0.02%
5,094
+1,908
522
$540K 0.02%
15,764
+10,060
523
$540K 0.02%
19,172
+13,498
524
$539K 0.02%
+9,365
525
$535K 0.02%
+13,432
19 20
21
22 23