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
1551
$1K ﹤0.01%
+44
1552
$1K ﹤0.01%
+4
1553
$1K ﹤0.01%
+200
1554
$1K ﹤0.01%
43
-1,689
1555
$1K ﹤0.01%
+8
1556
$1K ﹤0.01%
+30
1557
$1K ﹤0.01%
+49
1558
$1K ﹤0.01%
12
-3,499
1559
$1K ﹤0.01%
+938
1560
$1K ﹤0.01%
+1,100
1561
$1K ﹤0.01%
2,106
-39,487
1562
$1K ﹤0.01%
100
-3,381
1563
– –
0
1564
$0 ﹤0.01%
+1
1565
– –
0
1566
– –
0
1567
– –
0
1568
$0 ﹤0.01%
+1
1569
$0 ﹤0.01%
+1
1570
$0 ﹤0.01%
+1
1571
$0 ﹤0.01%
+1
1572
– –
0
1573
– –
0
1574
– –
0
1575
$0 ﹤0.01%
+1
61 62
63
64 65