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
1001
$114K ﹤0.01%
5,199
-2,612
1002
$114K ﹤0.01%
+13,589
1003
$114K ﹤0.01%
+2,338
1004
$113K ﹤0.01%
+1,209
1005
$113K ﹤0.01%
888
+735
1006
$113K ﹤0.01%
+2,587
1007
$112K ﹤0.01%
+1,949
1008
$112K ﹤0.01%
2,220
-2,658
1009
$110K ﹤0.01%
1,202
-865
1010
$110K ﹤0.01%
13,538
+10,765
1011
$109K ﹤0.01%
1,080
-679
1012
$109K ﹤0.01%
6,568
-44,131
1013
$109K ﹤0.01%
+3,096
1014
$108K ﹤0.01%
+3,968
1015
$108K ﹤0.01%
+2,538
1016
$108K ﹤0.01%
792
+351
1017
$107K ﹤0.01%
6,311
-6,924
1018
$107K ﹤0.01%
3,331
+1,076
1019
$107K ﹤0.01%
2,493
+966
1020
$107K ﹤0.01%
2,008
-1,737
1021
$106K ﹤0.01%
+2,400
1022
$106K ﹤0.01%
+1,529
1023
$105K ﹤0.01%
+4,608
1024
$105K ﹤0.01%
1,149
-4,428
1025
$105K ﹤0.01%
+2,195
39 40
41
42 43