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
826
$191K 0.01%
8,442
+4,838
827
$191K 0.01%
+4,018
828
$190K 0.01%
+3,416
829
$190K 0.01%
5,579
+5,546
830
$190K 0.01%
+2,496
831
$189K 0.01%
2,809
-2,104
832
$189K 0.01%
8,685
+7,665
833
$189K 0.01%
12,471
+8,667
834
$189K 0.01%
3,588
+2,601
835
$188K 0.01%
+6,675
836
$188K 0.01%
6,736
-11,550
837
$188K 0.01%
4,457
-3,149
838
$187K 0.01%
7,269
+6,819
839
$187K 0.01%
5,630
+5,173
840
$187K 0.01%
+9,127
841
$187K 0.01%
8,810
+5,262
842
$186K 0.01%
+2,058
843
$186K 0.01%
+2,251
844
$185K 0.01%
2,490
-6,267
845
$184K 0.01%
+11,068
846
$184K 0.01%
2,232
-1,687
847
$183K 0.01%
+19,374
848
$183K 0.01%
19,730
+12,239
849
$182K 0.01%
14,567
+10,575
850
$182K 0.01%
1,488
-25,407
32 33
34
35 36