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
951
$132K ﹤0.01%
5,599
+4,431
952
$132K ﹤0.01%
1,632
+322
953
$132K ﹤0.01%
1,008
+1
954
$132K ﹤0.01%
4,539
+1,926
955
$131K ﹤0.01%
1,930
+1,730
956
$130K ﹤0.01%
+4,972
957
$130K ﹤0.01%
+2,037
958
$129K ﹤0.01%
4,719
+2,019
959
$129K ﹤0.01%
4,994
+4,614
960
$129K ﹤0.01%
10,731
+8,760
961
$129K ﹤0.01%
+5,096
962
$128K ﹤0.01%
+9,988
963
$128K ﹤0.01%
3,696
+3,617
964
$127K ﹤0.01%
3,238
-5,612
965
$127K ﹤0.01%
+2,227
966
$127K ﹤0.01%
1,128
+1,126
967
$126K ﹤0.01%
+2,564
968
$126K ﹤0.01%
1,592
-629
969
$125K ﹤0.01%
2,124
-14,725
970
$125K ﹤0.01%
13,308
-132,182
971
$124K ﹤0.01%
800
+539
972
$124K ﹤0.01%
+2,980
973
$124K ﹤0.01%
1,250
-3,017
974
$124K ﹤0.01%
+2,877
975
$124K ﹤0.01%
+3,672
37 38
39
40 41