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
1851
– –
-2,926
1852
$0 ﹤0.01%
+1
1853
$0 ﹤0.01%
+1
1854
$0 ﹤0.01%
+1
1855
$0 ﹤0.01%
+1
1856
– –
0
1857
– –
0
1858
– –
-867
1859
$0 ﹤0.01%
+1
1860
$0 ﹤0.01%
+1
1861
$0 ﹤0.01%
+1
1862
– –
0
1863
– –
0
1864
$0 ﹤0.01%
1
-1,767
1865
$0 ﹤0.01%
+1
1866
$0 ﹤0.01%
+2
1867
$0 ﹤0.01%
+1
1868
$0 ﹤0.01%
+1
1869
$0 ﹤0.01%
+1
1870
$0 ﹤0.01%
+1
1871
$0 ﹤0.01%
+1
1872
$0 ﹤0.01%
+1
1873
$0 ﹤0.01%
+1
1874
$0 ﹤0.01%
+1
1875
$0 ﹤0.01%
+1
73 74
75
76 77