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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
2401
– –
0
2402
$0 ﹤0.01%
+1
2403
$0 ﹤0.01%
+1
2404
$0 ﹤0.01%
+1
2405
– –
0
2406
– –
-36,835
2407
– –
0
2408
– –
0
2409
$0 ﹤0.01%
+1
2410
$0 ﹤0.01%
+1
2411
– –
0
2412
$0 ﹤0.01%
+1
2413
– –
-120,429
2414
– –
-2,916
2415
– –
0
2416
$0 ﹤0.01%
+1
2417
– –
0
2418
$0 ﹤0.01%
+1
2419
$0 ﹤0.01%
+1
2420
$0 ﹤0.01%
+1
2421
– –
-3,033
2422
– –
0
2423
– –
-1,000
2424
– –
0
2425
$0 ﹤0.01%
+1
95 96
97
98 99