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
676
$324K 0.01%
+19,575
677
$322K 0.01%
78,610
-107,835
678
$322K 0.01%
10,466
+10,270
679
$320K 0.01%
19,265
+16,822
680
$319K 0.01%
5,439
-28,226
681
$319K 0.01%
3,008
+632
682
$319K 0.01%
8,862
+3,318
683
$317K 0.01%
4,373
+2,031
684
$316K 0.01%
+7,061
685
$316K 0.01%
+14,468
686
$316K 0.01%
3,691
+2,856
687
$315K 0.01%
27,040
+24,491
688
$314K 0.01%
5,255
+1,002
689
$314K 0.01%
+33,648
690
$313K 0.01%
3,241
+3,196
691
$312K 0.01%
+5,163
692
$311K 0.01%
2,208
-455
693
$310K 0.01%
4,083
+747
694
$309K 0.01%
5,618
-14,248
695
$305K 0.01%
+24,270
696
$305K 0.01%
8,778
-1,219
697
$304K 0.01%
+4,395
698
$303K 0.01%
+7,860
699
$302K 0.01%
+6,760
700
$302K 0.01%
+1,054
26 27
28
29 30