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
2076
$0 ﹤0.01%
+1
2077
$0 ﹤0.01%
+1
2078
$0 ﹤0.01%
+1
2079
$0 ﹤0.01%
+1
2080
$0 ﹤0.01%
+4
2081
– –
0
2082
$0 ﹤0.01%
+12
2083
$0 ﹤0.01%
+6
2084
$0 ﹤0.01%
+4
2085
$0 ﹤0.01%
+1
2086
$0 ﹤0.01%
+1
2087
$0 ﹤0.01%
+1
2088
$0 ﹤0.01%
+1
2089
$0 ﹤0.01%
+1
2090
$0 ﹤0.01%
+1
2091
$0 ﹤0.01%
+1
2092
$0 ﹤0.01%
+1
2093
$0 ﹤0.01%
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2094
$0 ﹤0.01%
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2095
$0 ﹤0.01%
+1
2096
– –
-843
2097
$0 ﹤0.01%
+1
2098
$0 ﹤0.01%
+1
2099
$0 ﹤0.01%
+1
2100
$0 ﹤0.01%
+1
82 83
84
85 86