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
1351
$24K ﹤0.01%
445
-59
1352
$24K ﹤0.01%
475
+356
1353
$24K ﹤0.01%
5,057
+4,679
1354
$24K ﹤0.01%
+5,189
1355
$24K ﹤0.01%
517
+459
1356
$24K ﹤0.01%
641
-9
1357
$24K ﹤0.01%
+3,467
1358
$23K ﹤0.01%
3,260
+2,954
1359
$23K ﹤0.01%
+853
1360
$23K ﹤0.01%
334
-578
1361
$23K ﹤0.01%
+402
1362
$23K ﹤0.01%
+1,200
1363
$23K ﹤0.01%
1,437
-445
1364
$23K ﹤0.01%
+2,037
1365
$22K ﹤0.01%
+355
1366
$22K ﹤0.01%
+780
1367
$22K ﹤0.01%
+777
1368
$22K ﹤0.01%
+4,736
1369
$22K ﹤0.01%
869
-1,820
1370
$22K ﹤0.01%
811
-212
1371
$21K ﹤0.01%
+1,200
1372
$21K ﹤0.01%
+1,167
1373
$21K ﹤0.01%
+818
1374
$21K ﹤0.01%
+999
1375
$21K ﹤0.01%
1,729
+1,174
53 54
55
56 57