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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
2176
– –
0
2177
– –
-34
2178
$0 ﹤0.01%
+1
2179
$0 ﹤0.01%
+1
2180
– –
-471
2181
$0 ﹤0.01%
+1
2182
– –
0
2183
$0 ﹤0.01%
+1
2184
$0 ﹤0.01%
+1
2185
$0 ﹤0.01%
+1
2186
$0 ﹤0.01%
+1
2187
$0 ﹤0.01%
+1
2188
$0 ﹤0.01%
+1
2189
$0 ﹤0.01%
+1
2190
$0 ﹤0.01%
+1
2191
$0 ﹤0.01%
+1
2192
– –
0
2193
$0 ﹤0.01%
+1
2194
$0 ﹤0.01%
+1
2195
$0 ﹤0.01%
+1
2196
$0 ﹤0.01%
+1
2197
– –
-1,169
2198
$0 ﹤0.01%
+1
2199
$0 ﹤0.01%
+1
2200
$0 ﹤0.01%
+1
86 87
88
89 90