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
1876
$0 ﹤0.01%
+1
1877
$0 ﹤0.01%
+1
1878
$0 ﹤0.01%
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1879
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+1
1880
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1881
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1882
$0 ﹤0.01%
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1883
$0 ﹤0.01%
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1884
$0 ﹤0.01%
+1
1885
– –
0
1886
– –
-29,969
1887
– –
0
1888
– –
-6,102
1889
$0 ﹤0.01%
+68
1890
– –
-3,382
1891
$0 ﹤0.01%
+1
1892
$0 ﹤0.01%
+1
1893
$0 ﹤0.01%
+1
1894
$0 ﹤0.01%
+1
1895
– –
-1,462
1896
– –
-8,140
1897
$0 ﹤0.01%
+1
1898
$0 ﹤0.01%
+1
1899
$0 ﹤0.01%
+1
1900
$0 ﹤0.01%
+1
74 75
76
77 78