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
2251
$0 ﹤0.01%
+1
2252
$0 ﹤0.01%
+1
2253
$0 ﹤0.01%
+2
2254
– –
-389
2255
$0 ﹤0.01%
+2
2256
$0 ﹤0.01%
3
-4,110
2257
$0 ﹤0.01%
+2
2258
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2259
$0 ﹤0.01%
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2260
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+10
2261
$0 ﹤0.01%
2
-185,714
2262
$0 ﹤0.01%
1
-90,911
2263
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+1
2264
$0 ﹤0.01%
+1
2265
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+2
2266
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+2
2267
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+1
2268
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2269
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+1
2270
$0 ﹤0.01%
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2271
$0 ﹤0.01%
+1
2272
$0 ﹤0.01%
+2
2273
$0 ﹤0.01%
+1
2274
$0 ﹤0.01%
+1
2275
– –
0
89 90
91
92 93