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
576
$439K 0.01%
11,781
+11,544
577
$438K 0.01%
5,513
-1,943
578
$438K 0.01%
13,680
-25,559
579
$438K 0.01%
21,657
-1,367
580
$437K 0.01%
+8,791
581
$430K 0.01%
+9,599
582
$428K 0.01%
16,185
-17,886
583
$427K 0.01%
17,800
+12,561
584
$427K 0.01%
3,696
-8,244
585
$422K 0.01%
+21,839
586
$422K 0.01%
+8,813
587
$418K 0.01%
+25,243
588
$417K 0.01%
9,095
-247
589
$416K 0.01%
+2,013
590
$416K 0.01%
+6,439
591
$412K 0.01%
3,979
+3,303
592
$412K 0.01%
4,285
-12,708
593
$409K 0.01%
+10,474
594
$407K 0.01%
25,925
+25,318
595
$406K 0.01%
11,074
+2,668
596
$404K 0.01%
9,076
+7,964
597
$404K 0.01%
984
+968
598
$403K 0.01%
+9,246
599
$403K 0.01%
11,722
+11,672
600
$400K 0.01%
6,035
+3,651
22 23
24
25 26