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
76
$8.87M 0.28%
141,685
-169,406
77
$8.61M 0.27%
+187,019
78
$8.54M 0.27%
115,755
+107,925
79
$8.21M 0.26%
+70,894
80
$8.21M 0.26%
74,882
-17,549
81
$8.16M 0.26%
327,723
+97,128
82
$8.12M 0.26%
108,746
+93,567
83
$7.99M 0.25%
44,931
+22,432
84
$7.94M 0.25%
1,087,348
+767,381
85
$7.86M 0.25%
98,992
+88,070
86
$7.78M 0.25%
94,349
-32,516
87
$7.77M 0.25%
515,810
-464,199
88
$7.72M 0.25%
2,892,951
+820,115
89
$7.5M 0.24%
261,993
-9,726
90
$7.49M 0.24%
56,170
+55,455
91
$7.37M 0.23%
90,439
+26,856
92
$7.26M 0.23%
62,571
+10,200
93
$7.23M 0.23%
186,778
+178,795
94
$7.18M 0.23%
50,667
-36,163
95
$7.18M 0.23%
129,796
+79,742
96
$7.14M 0.23%
63,562
+63,401
97
$7M 0.22%
191,971
+103,796
98
$6.97M 0.22%
157,646
+5,474
99
$6.86M 0.22%
160,903
+93,283
100
$6.83M 0.22%
157,512
+27,719
2 3
4
5 6