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
2176
– –
-421
2177
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0
2178
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-894
2179
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-2,550
2180
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0
2181
$0 ﹤0.01%
+1
2182
– –
-14,807
2183
$0 ﹤0.01%
+1
2184
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+1
2185
$0 ﹤0.01%
+1
2186
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-322
2187
$0 ﹤0.01%
+1
2188
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-934
2189
$0 ﹤0.01%
+1
2190
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+1
2191
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+1
2192
$0 ﹤0.01%
+1
2193
– –
-50,711
2194
– –
0
2195
$0 ﹤0.01%
425
2196
$0 ﹤0.01%
+1
2197
$0 ﹤0.01%
+1
2198
– –
-25,761
2199
– –
-765
2200
– –
0
86 87
88
89 90