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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
2301
– –
-1,104
2302
– –
0
2303
– –
0
2304
– –
0
2305
$0 ﹤0.01%
+1
2306
$0 ﹤0.01%
+1
2307
$0 ﹤0.01%
+1
2308
– –
0
2309
– –
-217
2310
– –
0
2311
$0 ﹤0.01%
+1
2312
$0 ﹤0.01%
+1
2313
$0 ﹤0.01%
+1
2314
– –
0
2315
$0 ﹤0.01%
+1
2316
$0 ﹤0.01%
+1
2317
– –
-2,300
2318
$0 ﹤0.01%
+1
2319
$0 ﹤0.01%
+1
2320
$0 ﹤0.01%
+1
2321
– –
0
2322
$0 ﹤0.01%
+1
2323
$0 ﹤0.01%
+1
2324
$0 ﹤0.01%
+1
2325
$0 ﹤0.01%
+1
91 92
93
94 95