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
101
$6.59M 0.21%
69,124
+66,882
102
$6.5M 0.21%
173,286
+147,365
103
$6.49M 0.21%
73,019
+20,468
104
$6.49M 0.21%
107,971
+53,588
105
$6.47M 0.21%
54,350
-30,790
106
$6.47M 0.21%
+64,274
107
$6.4M 0.2%
164,572
-31,876
108
$6.07M 0.19%
119,590
+85,782
109
$6.04M 0.19%
76,693
-30,535
110
$5.99M 0.19%
+334,694
111
$5.93M 0.19%
540,437
+275,440
112
$5.92M 0.19%
+216,682
113
$5.84M 0.19%
204,081
+115,104
114
$5.71M 0.18%
+82,731
115
$5.7M 0.18%
150,299
+79,853
116
$5.61M 0.18%
107,042
-64,858
117
$5.57M 0.18%
77,139
+77,095
118
$5.34M 0.17%
126,229
+122,022
119
$5.32M 0.17%
248,019
-473,678
120
$5.31M 0.17%
210,043
-484,908
121
$5.22M 0.17%
141,403
-54,991
122
$5.05M 0.16%
36,711
+25,574
123
$4.96M 0.16%
21,781
+20,472
124
$4.91M 0.16%
25,496
+24,870
125
$4.88M 0.16%
38,153
+19,767
3 4
5
6 7