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
126
$4.87M 0.16%
27,880
-2,121
127
$4.82M 0.15%
45,943
-24,741
128
$4.8M 0.15%
44,891
-8,443
129
$4.79M 0.15%
197,321
+121,084
130
$4.73M 0.15%
75,093
+52,579
131
$4.67M 0.15%
151,291
+131,190
132
$4.59M 0.15%
67,549
-19,873
133
$4.57M 0.15%
133,256
+116,930
134
$4.56M 0.15%
113,682
+105,290
135
$4.49M 0.14%
114,317
+9,317
136
$4.49M 0.14%
133,130
-87,001
137
$4.43M 0.14%
89,508
-18,151
138
$4.4M 0.14%
554,320
-568,530
139
$4.32M 0.14%
211,608
+179,910
140
$4.23M 0.13%
148,063
-83,574
141
$4.22M 0.13%
136,401
+43,092
142
$4.16M 0.13%
102,633
+34,447
143
$4.08M 0.13%
62,347
+23,651
144
$4.08M 0.13%
40,330
+19,083
145
$4.04M 0.13%
125,491
-89,928
146
$4.04M 0.13%
130,784
-15,494
147
$4.02M 0.13%
181,391
+164,884
148
$3.98M 0.13%
48,216
-34,297
149
$3.96M 0.13%
37,920
-18,105
150
$3.92M 0.13%
20,223
+12,590
4 5
6
7 8