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
151
$3.92M 0.12%
73,259
-8,202
152
$3.83M 0.12%
153,796
+110,865
153
$3.81M 0.12%
66,457
-64,461
154
$3.79M 0.12%
84,287
-84,680
155
$3.79M 0.12%
147,533
-99,126
156
$3.73M 0.12%
42,062
-16,955
157
$3.71M 0.12%
42,270
+33,309
158
$3.68M 0.12%
242,062
+121,925
159
$3.64M 0.12%
109,597
+105,493
160
$3.63M 0.12%
5,869
-40,332
161
$3.63M 0.12%
84,290
+26,074
162
$3.61M 0.12%
54,720
+47,664
163
$3.61M 0.12%
48,215
+9,326
164
$3.6M 0.12%
+195,000
165
$3.58M 0.11%
60,790
+48,657
166
$3.5M 0.11%
34,864
+30,976
167
$3.48M 0.11%
65,912
+60,468
168
$3.44M 0.11%
54,925
+53,274
169
$3.43M 0.11%
966,213
+618,007
170
$3.42M 0.11%
824,668
+821,055
171
$3.42M 0.11%
125,132
+117,941
172
$3.41M 0.11%
+231,114
173
$3.4M 0.11%
68,829
+63,841
174
$3.38M 0.11%
38,248
-288,294
175
$3.38M 0.11%
89,952
-211,157
5 6
7
8 9