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
1426
$14K ﹤0.01%
457
-232
1427
$14K ﹤0.01%
39
-181
1428
$14K ﹤0.01%
313
-444
1429
$14K ﹤0.01%
+2,700
1430
$14K ﹤0.01%
4,168
+3,115
1431
$13K ﹤0.01%
+381
1432
$13K ﹤0.01%
+326
1433
$13K ﹤0.01%
+222
1434
$13K ﹤0.01%
155
-1,899
1435
$12K ﹤0.01%
+1,295
1436
$12K ﹤0.01%
546
-10,943
1437
$12K ﹤0.01%
1,300
-2,730
1438
$12K ﹤0.01%
659
-1,360
1439
$12K ﹤0.01%
688
+359
1440
$12K ﹤0.01%
+814
1441
$12K ﹤0.01%
+2,877
1442
$12K ﹤0.01%
+3,287
1443
$11K ﹤0.01%
279
+192
1444
$11K ﹤0.01%
647
-2,487
1445
$11K ﹤0.01%
501
-621
1446
$11K ﹤0.01%
+588
1447
$11K ﹤0.01%
+1,094
1448
$11K ﹤0.01%
1,512
+1,170
1449
$11K ﹤0.01%
+123
1450
$11K ﹤0.01%
330
+282
56 57
58
59 60