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
1126
$70K ﹤0.01%
771
-624
1127
$70K ﹤0.01%
+2,639
1128
$70K ﹤0.01%
1,468
-1,676
1129
$70K ﹤0.01%
12,275
+10,608
1130
$70K ﹤0.01%
3,202
+2,597
1131
$69K ﹤0.01%
1,609
-5,255
1132
$69K ﹤0.01%
+1,992
1133
$69K ﹤0.01%
7,409
+3,385
1134
$68K ﹤0.01%
1,944
-31,594
1135
$68K ﹤0.01%
1,207
-40,524
1136
$68K ﹤0.01%
4,881
-7,430
1137
$68K ﹤0.01%
+3,257
1138
$67K ﹤0.01%
+2,736
1139
$67K ﹤0.01%
2,988
+761
1140
$67K ﹤0.01%
1,036
+560
1141
$67K ﹤0.01%
+7,816
1142
$67K ﹤0.01%
600
+404
1143
$66K ﹤0.01%
+1,512
1144
$66K ﹤0.01%
1,272
+755
1145
$66K ﹤0.01%
2,720
+2,590
1146
$66K ﹤0.01%
+1,900
1147
$66K ﹤0.01%
1,342
-6,829
1148
$65K ﹤0.01%
388
-57
1149
$65K ﹤0.01%
+851
1150
$65K ﹤0.01%
5,581
-647
44 45
46
47 48