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
1276
$35K ﹤0.01%
+1,305
1277
$35K ﹤0.01%
+1,711
1278
$35K ﹤0.01%
4,200
+4,006
1279
$35K ﹤0.01%
724
-8,843
1280
$34K ﹤0.01%
833
-3,164
1281
$34K ﹤0.01%
+908
1282
$34K ﹤0.01%
+112
1283
$34K ﹤0.01%
102
-145
1284
$34K ﹤0.01%
+970
1285
$34K ﹤0.01%
1,494
+1,269
1286
$34K ﹤0.01%
15,515
+15,485
1287
$33K ﹤0.01%
1,773
+1,762
1288
$33K ﹤0.01%
+3,200
1289
$33K ﹤0.01%
1,967
-796
1290
$33K ﹤0.01%
+11,299
1291
$32K ﹤0.01%
1,411
-2,904
1292
$32K ﹤0.01%
+4,900
1293
$32K ﹤0.01%
+4,438
1294
$32K ﹤0.01%
+2,248
1295
$32K ﹤0.01%
243
+63
1296
$32K ﹤0.01%
1,529
-544
1297
$31K ﹤0.01%
298
+288
1298
$31K ﹤0.01%
+3,435
1299
$31K ﹤0.01%
+418
1300
$31K ﹤0.01%
1,832
+1,132
50 51
52
53 54