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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
2151
– –
0
2152
$0 ﹤0.01%
+1
2153
– –
0
2154
$0 ﹤0.01%
+1
2155
– –
0
2156
$0 ﹤0.01%
+1
2157
$0 ﹤0.01%
+1
2158
$0 ﹤0.01%
+1
2159
$0 ﹤0.01%
+1
2160
$0 ﹤0.01%
+1
2161
– –
0
2162
$0 ﹤0.01%
+1
2163
– –
0
2164
– –
0
2165
– –
0
2166
– –
-409
2167
– –
-866
2168
$0 ﹤0.01%
+1
2169
– –
0
2170
$0 ﹤0.01%
+1
2171
$0 ﹤0.01%
+1
2172
– –
0
2173
– –
0
2174
– –
-646
2175
– –
-82,313
85 86
87
88 89