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
2101
– –
0
2102
– –
0
2103
– –
-409
2104
– –
-866
2105
$0 ﹤0.01%
+1
2106
– –
0
2107
– –
0
2108
– –
-646
2109
– –
-82,313
2110
– –
0
2111
– –
-34
2112
$0 ﹤0.01%
+1
2113
$0 ﹤0.01%
+1
2114
– –
-471
2115
$0 ﹤0.01%
+1
2116
– –
0
2117
$0 ﹤0.01%
+1
2118
$0 ﹤0.01%
+1
2119
$0 ﹤0.01%
+1
2120
– –
-1,000
2121
– –
0
2122
$0 ﹤0.01%
+1
2123
$0 ﹤0.01%
+1
2124
$0 ﹤0.01%
+1
2125
$0 ﹤0.01%
+1
83 84
85
86 87