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
851
$182K 0.01%
12,150
+7,472
852
$182K 0.01%
6,227
+3,704
853
$181K 0.01%
24,864
-18,704
854
$181K 0.01%
+1,511
855
$180K 0.01%
+8,496
856
$180K 0.01%
10,811
-127,528
857
$180K 0.01%
+14,014
858
$180K 0.01%
+4,642
859
$180K 0.01%
5,139
-11,646
860
$179K 0.01%
+864
861
$179K 0.01%
4,292
+3,607
862
$179K 0.01%
8,490
-3,761
863
$178K 0.01%
+2,272
864
$177K 0.01%
3,365
-3,422
865
$177K 0.01%
+7,855
866
$176K 0.01%
6,148
+3,314
867
$175K 0.01%
+12,737
868
$175K 0.01%
8,700
+4,278
869
$175K 0.01%
+4,804
870
$174K 0.01%
+3,312
871
$174K 0.01%
2,375
-12,856
872
$174K 0.01%
1,323
-593
873
$174K 0.01%
7,503
+6,236
874
$174K 0.01%
16,244
+9,340
875
$174K 0.01%
5,626
+3,404
33 34
35
36 37