We are live on ! Find out more
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
2376
$0 ﹤0.01%
+1
2377
$0 ﹤0.01%
+1
2378
$0 ﹤0.01%
+1
2379
$0 ﹤0.01%
+1
2380
$0 ﹤0.01%
+1
2381
– –
0
2382
$0 ﹤0.01%
+10
2383
$0 ﹤0.01%
+1
2384
– –
0
2385
– –
-537
2386
$0 ﹤0.01%
+1
2387
$0 ﹤0.01%
+1
2388
– –
-3,218
2389
– –
-2,226
2390
$0 ﹤0.01%
+76
2391
– –
-879,174
2392
– –
0
2393
$0 ﹤0.01%
+1
2394
$0 ﹤0.01%
+1
2395
– –
0
2396
– –
-50
2397
– –
-42,676
2398
– –
0
2399
– –
0
2400
– –
0
94 95
96
97 98