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
176
$3.34M 0.11%
26,492
-6,298
177
$3.27M 0.1%
66,525
+54,279
178
$3.27M 0.1%
38,669
+11,270
179
$3.26M 0.1%
34,378
+11,277
180
$3.23M 0.1%
49,236
-13,692
181
$3.18M 0.1%
+64,598
182
$3.17M 0.1%
488,569
+485,956
183
$3.16M 0.1%
22,991
-79,129
184
$3.04M 0.1%
51,590
+12,210
185
$3.03M 0.1%
264,289
+247,793
186
$3.02M 0.1%
119,183
-27,605
187
$3.01M 0.1%
167,847
+26,963
188
$2.98M 0.1%
62,062
-140,484
189
$2.97M 0.09%
70,562
-43,700
190
$2.97M 0.09%
166,699
+153,291
191
$2.95M 0.09%
39,632
+33,098
192
$2.94M 0.09%
65,424
-631,752
193
$2.87M 0.09%
365,384
-70,800
194
$2.87M 0.09%
128,595
-48,321
195
$2.85M 0.09%
47,070
+44,645
196
$2.85M 0.09%
36,541
-329,760
197
$2.81M 0.09%
+15,403
198
$2.79M 0.09%
192,752
+120,706
199
$2.79M 0.09%
39,744
+22,789
200
$2.79M 0.09%
88,357
+3,379
6 7
8
9 10