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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1451
$10K ﹤0.01%
+322
1452
$10K ﹤0.01%
373
+27
1453
$10K ﹤0.01%
+507
1454
$10K ﹤0.01%
+238
1455
$10K ﹤0.01%
189
-826
1456
$10K ﹤0.01%
354
-1,448
1457
$10K ﹤0.01%
2,153
-1,222
1458
$10K ﹤0.01%
+2,041
1459
$10K ﹤0.01%
+2,000
1460
$10K ﹤0.01%
+808
1461
$10K ﹤0.01%
+252
1462
$9K ﹤0.01%
201
-1,257
1463
$9K ﹤0.01%
+423
1464
$9K ﹤0.01%
+2,708
1465
$9K ﹤0.01%
+2,333
1466
$9K ﹤0.01%
243
-8,308
1467
$9K ﹤0.01%
220
-1,573
1468
$8K ﹤0.01%
733
-7,880
1469
$8K ﹤0.01%
+183
1470
$8K ﹤0.01%
401
-1,118
1471
$8K ﹤0.01%
+1,803
1472
$8K ﹤0.01%
339
+59
1473
$8K ﹤0.01%
+203
1474
$8K ﹤0.01%
+202
1475
$8K ﹤0.01%
+966
57 58
59
60 61