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
601
$400K 0.01%
+8,654
602
$399K 0.01%
+7,164
603
$398K 0.01%
5,104
+3,737
604
$398K 0.01%
4,641
+2,866
605
$397K 0.01%
32,794
+26,090
606
$396K 0.01%
14,853
+3,368
607
$396K 0.01%
50,697
-78,041
608
$395K 0.01%
+11,513
609
$395K 0.01%
+9,393
610
$395K 0.01%
+26,518
611
$389K 0.01%
12,780
-13,020
612
$388K 0.01%
+2,583
613
$386K 0.01%
13,325
+12,535
614
$386K 0.01%
+5,365
615
$386K 0.01%
6,137
+1,676
616
$385K 0.01%
4,516
+4,360
617
$383K 0.01%
23,313
+15,228
618
$380K 0.01%
+4,032
619
$379K 0.01%
3,624
+2,506
620
$379K 0.01%
7,128
+2,864
621
$379K 0.01%
+3,192
622
$379K 0.01%
19,501
-60,613
623
$379K 0.01%
9,806
+5,977
624
$376K 0.01%
3,312
-27,057
625
$373K 0.01%
+6,386
23 24
25
26 27