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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
1601
$0 ﹤0.01%
+1
1602
– –
-1,496
1603
$0 ﹤0.01%
+1
1604
$0 ﹤0.01%
+1
1605
$0 ﹤0.01%
+1
1606
$0 ﹤0.01%
+1
1607
$0 ﹤0.01%
+1
1608
$0 ﹤0.01%
+1
1609
$0 ﹤0.01%
+1
1610
$0 ﹤0.01%
+1
1611
$0 ﹤0.01%
+1
1612
$0 ﹤0.01%
+1
1613
$0 ﹤0.01%
+1
1614
$0 ﹤0.01%
+1
1615
– –
-5,289
1616
$0 ﹤0.01%
+1
1617
$0 ﹤0.01%
+4
1618
$0 ﹤0.01%
+5
1619
$0 ﹤0.01%
+1
1620
– –
-230
1621
– –
-2,500
1622
– –
-384
1623
– –
-683
1624
$0 ﹤0.01%
+1
1625
$0 ﹤0.01%
+4
63 64
65
66 67