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
976
$123K ﹤0.01%
9,319
+4,563
977
$123K ﹤0.01%
8,952
+4,752
978
$122K ﹤0.01%
+21,416
979
$122K ﹤0.01%
4,536
+2,513
980
$122K ﹤0.01%
2,553
-755
981
$120K ﹤0.01%
+787
982
$120K ﹤0.01%
+5,400
983
$120K ﹤0.01%
2,208
+540
984
$120K ﹤0.01%
1,587
+1,585
985
$120K ﹤0.01%
+1,594
986
$120K ﹤0.01%
3,150
-1,833
987
$119K ﹤0.01%
5,077
+4,069
988
$119K ﹤0.01%
+5,200
989
$119K ﹤0.01%
+23,174
990
$118K ﹤0.01%
+5,125
991
$117K ﹤0.01%
+3,394
992
$117K ﹤0.01%
468
-1,538
993
$116K ﹤0.01%
12,184
+7,859
994
$116K ﹤0.01%
1,920
+1,708
995
$116K ﹤0.01%
8,925
+8,827
996
$116K ﹤0.01%
+2,981
997
$116K ﹤0.01%
2,011
-26
998
$115K ﹤0.01%
2,413
+1,373
999
$115K ﹤0.01%
2,297
-6,084
1000
$114K ﹤0.01%
2,642
-16,020
38 39
40
41 42