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
1226
$44K ﹤0.01%
1,383
-2,213
1227
$44K ﹤0.01%
2,438
+1,269
1228
$44K ﹤0.01%
1,701
-3,066
1229
$44K ﹤0.01%
3,062
+2,955
1230
$43K ﹤0.01%
+1,179
1231
$43K ﹤0.01%
2,341
+2,018
1232
$43K ﹤0.01%
+4,308
1233
$43K ﹤0.01%
550
-1,119
1234
$43K ﹤0.01%
2,826
-8,563
1235
$43K ﹤0.01%
2,202
-1,199
1236
$43K ﹤0.01%
1,948
-18,050
1237
$43K ﹤0.01%
7,807
+6,655
1238
$43K ﹤0.01%
1,688
+1,601
1239
$42K ﹤0.01%
+6,804
1240
$42K ﹤0.01%
1,034
-2,629
1241
$42K ﹤0.01%
+882
1242
$42K ﹤0.01%
1,220
+1,187
1243
$42K ﹤0.01%
1,653
+222
1244
$42K ﹤0.01%
+3,721
1245
$41K ﹤0.01%
806
+593
1246
$41K ﹤0.01%
+511
1247
$41K ﹤0.01%
903
-2,198
1248
$41K ﹤0.01%
+5,609
1249
$41K ﹤0.01%
+2,576
1250
$40K ﹤0.01%
+450
48 49
50
51 52