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
801
$212K 0.01%
+2,035
802
$212K 0.01%
+14,751
803
$211K 0.01%
2,218
-20,140
804
$210K 0.01%
1,344
-18,629
805
$208K 0.01%
4,514
+4,270
806
$206K 0.01%
+976
807
$203K 0.01%
+4,712
808
$202K 0.01%
3,385
-42,495
809
$201K 0.01%
+9,527
810
$201K 0.01%
8,578
-19,976
811
$200K 0.01%
42,615
+40,781
812
$200K 0.01%
+3,898
813
$199K 0.01%
3,947
-5,338
814
$199K 0.01%
3,132
-14,916
815
$198K 0.01%
+14,219
816
$196K 0.01%
19,279
-59,541
817
$195K 0.01%
16,637
+11,772
818
$195K 0.01%
4,272
-160,446
819
$195K 0.01%
+9,307
820
$194K 0.01%
29,005
+27,797
821
$193K 0.01%
10,186
-294,832
822
$193K 0.01%
10,740
+790
823
$192K 0.01%
2,824
-17,628
824
$192K 0.01%
+4,652
825
$191K 0.01%
+8,117
31 32
33
34 35