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
551
$481K 0.02%
170,585
+167,441
552
$477K 0.02%
13,241
-37,600
553
$475K 0.02%
29,925
+1,943
554
$473K 0.02%
23,567
-13,724
555
$473K 0.02%
17,561
-185,839
556
$473K 0.02%
21,200
+19,732
557
$472K 0.02%
5,568
+1,358
558
$472K 0.02%
12,246
+5,832
559
$467K 0.01%
+93,095
560
$464K 0.01%
28,222
+27,413
561
$464K 0.01%
3,696
-13,530
562
$464K 0.01%
5,804
+5,026
563
$462K 0.01%
4,015
+3,680
564
$462K 0.01%
1,920
+1,887
565
$460K 0.01%
6,039
+5,038
566
$458K 0.01%
13,683
+2,050
567
$457K 0.01%
7,519
-20,873
568
$457K 0.01%
+8,452
569
$457K 0.01%
16,915
-426
570
$456K 0.01%
+18,132
571
$453K 0.01%
11,416
-6,649
572
$448K 0.01%
6,508
+823
573
$446K 0.01%
20,066
+16,416
574
$441K 0.01%
+10,756
575
$440K 0.01%
20,355
+3,505
21 22
23
24 25