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
776
$228K 0.01%
3,600
-14,152
777
$228K 0.01%
+4,746
778
$228K 0.01%
+3,682
779
$227K 0.01%
+4,248
780
$227K 0.01%
2,798
-4,461
781
$225K 0.01%
2,673
-17,339
782
$222K 0.01%
+11,025
783
$221K 0.01%
5,664
-32,088
784
$221K 0.01%
+5,721
785
$221K 0.01%
2,501
+962
786
$221K 0.01%
1,608
-2,312
787
$220K 0.01%
2,064
-842
788
$218K 0.01%
+1,785
789
$218K 0.01%
11,772
+2,348
790
$217K 0.01%
+4,193
791
$217K 0.01%
8,223
-5,505
792
$216K 0.01%
10,785
+9,001
793
$215K 0.01%
+22,756
794
$215K 0.01%
2,152
-4,916
795
$214K 0.01%
15,044
+6,953
796
$214K 0.01%
+760
797
$213K 0.01%
5,480
+734
798
$213K 0.01%
13,332
-3,999
799
$213K 0.01%
11,716
+11,526
800
$213K 0.01%
35,265
+24,539
30 31
32
33 34