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
1701
– –
0
1702
– –
-2,492
1703
$0 ﹤0.01%
+1
1704
$0 ﹤0.01%
+1
1705
$0 ﹤0.01%
+10
1706
– –
0
1707
$0 ﹤0.01%
+10
1708
– –
0
1709
– –
0
1710
$0 ﹤0.01%
+1
1711
– –
-1,203
1712
$0 ﹤0.01%
+1
1713
$0 ﹤0.01%
+1
1714
$0 ﹤0.01%
+1
1715
$0 ﹤0.01%
+1
1716
– –
-2,111
1717
$0 ﹤0.01%
+1
1718
– –
0
1719
– –
-1,455
1720
– –
0
1721
– –
-11,565
1722
$0 ﹤0.01%
+1
1723
$0 ﹤0.01%
+1
1724
$0 ﹤0.01%
+1
1725
$0 ﹤0.01%
+2
67 68
69
70 71