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
726
$278K 0.01%
2,833
+2,334
727
$277K 0.01%
16,722
+10,137
728
$276K 0.01%
6,653
-2,821
729
$275K 0.01%
4,759
+4,383
730
$274K 0.01%
3,156
+3,117
731
$271K 0.01%
+19,950
732
$271K 0.01%
+4,960
733
$269K 0.01%
2,597
+1,908
734
$269K 0.01%
+62,462
735
$269K 0.01%
5,393
-8,018
736
$268K 0.01%
20,880
-113,160
737
$267K 0.01%
8,308
+8,296
738
$266K 0.01%
2,203
+368
739
$264K 0.01%
5,741
-12,014
740
$263K 0.01%
+9,709
741
$263K 0.01%
+13,527
742
$262K 0.01%
1,026
+676
743
$262K 0.01%
6,138
-8,583
744
$261K 0.01%
5,563
+5,538
745
$260K 0.01%
+35,724
746
$259K 0.01%
2,348
-6,583
747
$258K 0.01%
+8,541
748
$257K 0.01%
2,856
+2,822
749
$255K 0.01%
2,627
+2,311
750
$254K 0.01%
4,320
-208,953
28 29
30
31 32