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
1151
$65K ﹤0.01%
1,414
-25,988
1152
$64K ﹤0.01%
2,389
-6,737
1153
$64K ﹤0.01%
1,301
-3,511
1154
$64K ﹤0.01%
+3,952
1155
$64K ﹤0.01%
+4,928
1156
$64K ﹤0.01%
+1,807
1157
$63K ﹤0.01%
+1,363
1158
$63K ﹤0.01%
+5,488
1159
$63K ﹤0.01%
869
+694
1160
$63K ﹤0.01%
+2,317
1161
$63K ﹤0.01%
+649
1162
$62K ﹤0.01%
+1,098
1163
$62K ﹤0.01%
4,418
+4,279
1164
$61K ﹤0.01%
533
-1,619
1165
$61K ﹤0.01%
+1,991
1166
$61K ﹤0.01%
1,739
+490
1167
$61K ﹤0.01%
1,099
-2,494
1168
$61K ﹤0.01%
1,674
+19
1169
$61K ﹤0.01%
+1,896
1170
$60K ﹤0.01%
+2,354
1171
$60K ﹤0.01%
+8,661
1172
$60K ﹤0.01%
1,071
+271
1173
$59K ﹤0.01%
+2,302
1174
$59K ﹤0.01%
+3,079
1175
$59K ﹤0.01%
+3,947
45 46
47
48 49