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
1376
$20K ﹤0.01%
982
-6,224
1377
$20K ﹤0.01%
1,998
-816
1378
$20K ﹤0.01%
+600
1379
$20K ﹤0.01%
+636
1380
$20K ﹤0.01%
5,188
-13,105
1381
$19K ﹤0.01%
+557
1382
$19K ﹤0.01%
+1,100
1383
$19K ﹤0.01%
302
+247
1384
$19K ﹤0.01%
+279
1385
$19K ﹤0.01%
+535
1386
$19K ﹤0.01%
+892
1387
$19K ﹤0.01%
2,516
-4,610
1388
$19K ﹤0.01%
+1,713
1389
$19K ﹤0.01%
3,794
-5,160
1390
$18K ﹤0.01%
+402
1391
$18K ﹤0.01%
+1,920
1392
$18K ﹤0.01%
+1,934
1393
$18K ﹤0.01%
+400
1394
$18K ﹤0.01%
500
-1,531
1395
$18K ﹤0.01%
951
-1,224
1396
$17K ﹤0.01%
+371
1397
$17K ﹤0.01%
+121
1398
$17K ﹤0.01%
+320
1399
$17K ﹤0.01%
+763
1400
$17K ﹤0.01%
+1,392
54 55
56
57 58