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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
2351
$0 ﹤0.01%
+1
2352
– –
0
2353
– –
0
2354
$0 ﹤0.01%
+8
2355
– –
0
2356
– –
-1,671
2357
– –
0
2358
$0 ﹤0.01%
+1
2359
– –
0
2360
$0 ﹤0.01%
+1
2361
$0 ﹤0.01%
+1
2362
– –
-5,955
2363
– –
0
2364
– –
-8,003
2365
– –
-2,342
2366
$0 ﹤0.01%
+1
2367
$0 ﹤0.01%
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2368
$0 ﹤0.01%
+1
2369
$0 ﹤0.01%
+1
2370
$0 ﹤0.01%
+1
2371
– –
0
2372
$0 ﹤0.01%
+1
2373
$0 ﹤0.01%
+1
2374
$0 ﹤0.01%
+1
2375
$0 ﹤0.01%
+1
93 94
95
96 97