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
1401
$17K ﹤0.01%
+852
1402
$17K ﹤0.01%
414
+300
1403
$17K ﹤0.01%
482
-47
1404
$17K ﹤0.01%
+1,221
1405
$16K ﹤0.01%
259
-1,657
1406
$16K ﹤0.01%
+860
1407
$16K ﹤0.01%
+135
1408
$16K ﹤0.01%
+622
1409
$16K ﹤0.01%
+1,343
1410
$16K ﹤0.01%
+838
1411
$16K ﹤0.01%
1,531
+1,107
1412
$16K ﹤0.01%
1,220
-1,218
1413
$16K ﹤0.01%
358
-2,321
1414
$15K ﹤0.01%
433
-2,370
1415
$15K ﹤0.01%
360
-119
1416
$15K ﹤0.01%
514
-110
1417
$15K ﹤0.01%
+336
1418
$15K ﹤0.01%
+2,471
1419
$15K ﹤0.01%
+3,517
1420
$15K ﹤0.01%
+273
1421
$15K ﹤0.01%
3,595
+3,013
1422
$15K ﹤0.01%
411
-550
1423
$15K ﹤0.01%
1,245
+488
1424
$14K ﹤0.01%
662
-316
1425
$14K ﹤0.01%
+847
55 56
57
58 59