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
901
$161K 0.01%
+3,688
902
$161K 0.01%
1,637
+744
903
$160K 0.01%
6,550
-64,817
904
$159K 0.01%
+6,976
905
$158K 0.01%
4,524
+1,160
906
$157K 0.01%
2,624
+476
907
$156K 0.01%
10,075
+3,648
908
$156K 0.01%
+4,608
909
$155K ﹤0.01%
39,544
-20,298
910
$155K ﹤0.01%
9,195
-1,805
911
$153K ﹤0.01%
4,809
+3,687
912
$152K ﹤0.01%
7,982
-1,975
913
$152K ﹤0.01%
+3,845
914
$152K ﹤0.01%
7,755
-23,011
915
$151K ﹤0.01%
3,264
-11,464
916
$151K ﹤0.01%
5,634
-2,818
917
$151K ﹤0.01%
+1,152
918
$151K ﹤0.01%
12,728
+8,566
919
$150K ﹤0.01%
1,512
-11,707
920
$150K ﹤0.01%
+14,865
921
$148K ﹤0.01%
+420
922
$147K ﹤0.01%
3,683
+3,669
923
$146K ﹤0.01%
5,375
-11,508
924
$146K ﹤0.01%
5,777
+2,082
925
$145K ﹤0.01%
1,305
+865
35 36
37
38 39