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
1326
$27K ﹤0.01%
+5,437
1327
$27K ﹤0.01%
+4
1328
$27K ﹤0.01%
2,100
+1,369
1329
$27K ﹤0.01%
947
-24,973
1330
$27K ﹤0.01%
+714
1331
$27K ﹤0.01%
316
-1,903
1332
$27K ﹤0.01%
1,470
-11,580
1333
$27K ﹤0.01%
543
+73
1334
$26K ﹤0.01%
+600
1335
$26K ﹤0.01%
392
-614
1336
$26K ﹤0.01%
+323
1337
$26K ﹤0.01%
+158
1338
$26K ﹤0.01%
+6,949
1339
$26K ﹤0.01%
1,208
+266
1340
$25K ﹤0.01%
747
-5,380
1341
$25K ﹤0.01%
+1,140
1342
$25K ﹤0.01%
341
-1,519
1343
$25K ﹤0.01%
+979
1344
$25K ﹤0.01%
2,227
-2,433
1345
$25K ﹤0.01%
+878
1346
$25K ﹤0.01%
+1,507
1347
– –
0
1348
$25K ﹤0.01%
489
-1,491
1349
$24K ﹤0.01%
+597
1350
$24K ﹤0.01%
+2,358
52 53
54
55 56