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
1051
$95K ﹤0.01%
2,331
-33,841
1052
$94K ﹤0.01%
3,782
-3,501
1053
$94K ﹤0.01%
+7,281
1054
$94K ﹤0.01%
4,158
+3,363
1055
$94K ﹤0.01%
4,033
-93,861
1056
$94K ﹤0.01%
29,881
+28,192
1057
$93K ﹤0.01%
+4,240
1058
$93K ﹤0.01%
+2,448
1059
$93K ﹤0.01%
+3,100
1060
$92K ﹤0.01%
+2,730
1061
$92K ﹤0.01%
791
+719
1062
$91K ﹤0.01%
2,140
-918
1063
$91K ﹤0.01%
2,088
-15,386
1064
$91K ﹤0.01%
+3,384
1065
$91K ﹤0.01%
1,886
-415
1066
$90K ﹤0.01%
816
+398
1067
$90K ﹤0.01%
3,704
-943
1068
$89K ﹤0.01%
+2,226
1069
$89K ﹤0.01%
19,512
-2,624
1070
$89K ﹤0.01%
6,555
+680
1071
$89K ﹤0.01%
3,058
+2,708
1072
$89K ﹤0.01%
3,231
+1,007
1073
$89K ﹤0.01%
+2,544
1074
$88K ﹤0.01%
1,447
-1,284
1075
$88K ﹤0.01%
1,930
-4,749
41 42
43
44 45