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
1501
$6K ﹤0.01%
565
-2,835
1502
$6K ﹤0.01%
+449
1503
$5K ﹤0.01%
+127
1504
$5K ﹤0.01%
+516
1505
$5K ﹤0.01%
88
+58
1506
$5K ﹤0.01%
+61
1507
$5K ﹤0.01%
385
-1,615
1508
$5K ﹤0.01%
+700
1509
$5K ﹤0.01%
+166
1510
$5K ﹤0.01%
16
-183
1511
$5K ﹤0.01%
163
-138
1512
$4K ﹤0.01%
258
-80
1513
$4K ﹤0.01%
+2,138
1514
$4K ﹤0.01%
+439
1515
$4K ﹤0.01%
+88
1516
$4K ﹤0.01%
+54
1517
$4K ﹤0.01%
9
-666
1518
$4K ﹤0.01%
660
-3,111
1519
$4K ﹤0.01%
217
-14,095
1520
$4K ﹤0.01%
+610
1521
$4K ﹤0.01%
+744
1522
$4K ﹤0.01%
+149
1523
$4K ﹤0.01%
2,771
+755
1524
$3K ﹤0.01%
+53
1525
$3K ﹤0.01%
+231
59 60
61
62 63