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
1201
$49K ﹤0.01%
1,439
+435
1202
$49K ﹤0.01%
+1,733
1203
$49K ﹤0.01%
+6,732
1204
$49K ﹤0.01%
5,473
+4,739
1205
$49K ﹤0.01%
6,855
+6,057
1206
$48K ﹤0.01%
2,163
+1,479
1207
$48K ﹤0.01%
+2,429
1208
$48K ﹤0.01%
1,263
+526
1209
$48K ﹤0.01%
+2,442
1210
$47K ﹤0.01%
2,666
-3,597
1211
$47K ﹤0.01%
1,710
-4,469
1212
$47K ﹤0.01%
+587
1213
$47K ﹤0.01%
5,046
-36,995
1214
$47K ﹤0.01%
+3,553
1215
$46K ﹤0.01%
641
+333
1216
$46K ﹤0.01%
+1,359
1217
$46K ﹤0.01%
875
-1,603
1218
$46K ﹤0.01%
+3,074
1219
$45K ﹤0.01%
590
-2,258
1220
$45K ﹤0.01%
962
-2,657
1221
$44K ﹤0.01%
+2,560
1222
$44K ﹤0.01%
1,764
+465
1223
$44K ﹤0.01%
+664
1224
$44K ﹤0.01%
345
-757
1225
$44K ﹤0.01%
1,761
-3,784
47 48
49
50 51