We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
– –
-2,826
2102
$0 ﹤0.01%
+1
2103
$0 ﹤0.01%
+1
2104
$0 ﹤0.01%
+1
2105
$0 ﹤0.01%
+1
2106
$0 ﹤0.01%
+1
2107
$0 ﹤0.01%
+1
2108
$0 ﹤0.01%
+1
2109
– –
0
2110
$0 ﹤0.01%
+1
2111
$0 ﹤0.01%
+1
2112
$0 ﹤0.01%
+1
2113
$0 ﹤0.01%
+1
2114
$0 ﹤0.01%
+1
2115
– –
0
2116
$0 ﹤0.01%
+1
2117
$0 ﹤0.01%
95
2118
– –
-8,995
2119
– –
0
2120
– –
-12,400
2121
$0 ﹤0.01%
+1
2122
$0 ﹤0.01%
+2
2123
– –
0
2124
– –
-26
2125
$0 ﹤0.01%
+1
83 84
85
86 87