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
1101
$79K ﹤0.01%
+3,035
1102
$79K ﹤0.01%
+4,386
1103
$79K ﹤0.01%
629
+585
1104
$79K ﹤0.01%
5,428
-8,042
1105
$78K ﹤0.01%
+3,782
1106
$77K ﹤0.01%
+1,354
1107
$77K ﹤0.01%
+8,952
1108
$76K ﹤0.01%
+2,621
1109
$76K ﹤0.01%
+2,705
1110
$76K ﹤0.01%
+5,776
1111
$76K ﹤0.01%
3,208
+461
1112
$76K ﹤0.01%
8
-23
1113
$75K ﹤0.01%
1,837
-210
1114
$75K ﹤0.01%
+1,859
1115
$74K ﹤0.01%
+1,024
1116
$73K ﹤0.01%
+4,056
1117
$73K ﹤0.01%
7,300
+2,456
1118
$73K ﹤0.01%
6,240
+6,197
1119
$72K ﹤0.01%
+1,296
1120
$72K ﹤0.01%
1,620
-13,493
1121
$71K ﹤0.01%
7,690
+4,196
1122
$71K ﹤0.01%
1,050
+7
1123
$71K ﹤0.01%
9,272
+8,471
1124
$71K ﹤0.01%
+921
1125
$71K ﹤0.01%
+1,273
43 44
45
46 47