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
651
$356K 0.01%
10,042
-640
652
$355K 0.01%
+3,823
653
$348K 0.01%
5,492
+3,689
654
$348K 0.01%
941
-1,202
655
$347K 0.01%
4,919
+4,648
656
$345K 0.01%
+16,417
657
$344K 0.01%
8,961
-37,632
658
$338K 0.01%
+7,116
659
$338K 0.01%
1,721
+1,611
660
$338K 0.01%
3,155
+1,305
661
$337K 0.01%
894
+810
662
$336K 0.01%
9,711
+7,325
663
$335K 0.01%
8,107
+6,816
664
$334K 0.01%
3,309
+1,026
665
$333K 0.01%
5,070
-19,077
666
$332K 0.01%
31,583
+21,827
667
$332K 0.01%
16,740
-33,545
668
$331K 0.01%
3,102
-635
669
$329K 0.01%
+19,668
670
$328K 0.01%
+32,863
671
$328K 0.01%
+3,973
672
$327K 0.01%
8,956
+1,931
673
$325K 0.01%
+7,860
674
$325K 0.01%
+9,056
675
$324K 0.01%
4,277
-17,859
25 26
27
28 29