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
526
$535K 0.02%
6,126
-6,059
527
$535K 0.02%
9,239
-5,980
528
$530K 0.02%
20,082
-1,511
529
$527K 0.02%
12,554
-934
530
$521K 0.02%
+8,381
531
$521K 0.02%
+20,009
532
$520K 0.02%
9,637
+2,621
533
$519K 0.02%
10,943
+849
534
$515K 0.02%
11,314
+4,651
535
$515K 0.02%
26,357
+15,952
536
$514K 0.02%
37,408
+33,832
537
$512K 0.02%
12,333
+9,557
538
$506K 0.02%
11,831
+3,390
539
$501K 0.02%
25,404
+18,187
540
$499K 0.02%
9,528
-33,208
541
$497K 0.02%
6,026
-39,769
542
$497K 0.02%
11,737
+4,692
543
$493K 0.02%
+2,664
544
$491K 0.02%
7,280
-11,249
545
$489K 0.02%
3,898
+2,808
546
$488K 0.02%
17,268
+1,755
547
$486K 0.02%
+6,867
548
$485K 0.02%
8,396
-102,859
549
$483K 0.02%
11,034
-648
550
$483K 0.02%
6,870
+2,599
20 21
22
23 24