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
1526
$3K ﹤0.01%
+100
1527
$3K ﹤0.01%
943
+548
1528
$3K ﹤0.01%
94
-94,290
1529
$3K ﹤0.01%
15
-137
1530
$3K ﹤0.01%
+304
1531
$3K ﹤0.01%
1,297
-4,374
1532
$3K ﹤0.01%
+1,727
1533
$3K ﹤0.01%
3,973
-2,197
1534
$3K ﹤0.01%
+153
1535
$3K ﹤0.01%
+1,397
1536
$2K ﹤0.01%
31
-1,159
1537
$2K ﹤0.01%
28
-849
1538
$2K ﹤0.01%
+1,399
1539
$2K ﹤0.01%
+178
1540
$2K ﹤0.01%
+162
1541
$2K ﹤0.01%
23
-857
1542
$2K ﹤0.01%
+39
1543
$2K ﹤0.01%
+186
1544
$2K ﹤0.01%
+127
1545
$2K ﹤0.01%
100
-848
1546
$2K ﹤0.01%
+918
1547
$2K ﹤0.01%
11
-197
1548
$2K ﹤0.01%
+192
1549
$1K ﹤0.01%
+37
1550
$1K ﹤0.01%
56
-26,429
60 61
62
63 64