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
1901
$0 ﹤0.01%
+2
1902
$0 ﹤0.01%
+1
1903
$0 ﹤0.01%
+1
1904
– –
0
1905
– –
-1,157
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-8,328
1910
– –
0
1911
$0 ﹤0.01%
+1
1912
$0 ﹤0.01%
+1
1913
$0 ﹤0.01%
+1
1914
– –
-871
1915
– –
-906
1916
– –
-1,090
1917
– –
0
1918
$0 ﹤0.01%
+1
1919
$0 ﹤0.01%
+1
1920
– –
0
1921
$0 ﹤0.01%
+1
1922
$0 ﹤0.01%
+1
1923
– –
0
1924
– –
-103,428
1925
$0 ﹤0.01%
+1
75 76
77
78 79