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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
2451
$0 ﹤0.01%
+1
2452
$0 ﹤0.01%
+1
2453
$0 ﹤0.01%
+1
2454
– –
0
2455
$0 ﹤0.01%
+1
2456
$0 ﹤0.01%
+1
2457
$0 ﹤0.01%
+1
2458
$0 ﹤0.01%
+4
2459
– –
-1,147
2460
$0 ﹤0.01%
+2
2461
$0 ﹤0.01%
+1
2462
$0 ﹤0.01%
+1
2463
$0 ﹤0.01%
+1
2464
– –
0
2465
$0 ﹤0.01%
+1
2466
$0 ﹤0.01%
+1
2467
$0 ﹤0.01%
+1
2468
$0 ﹤0.01%
+1
2469
$0 ﹤0.01%
+1
2470
$0 ﹤0.01%
+1
2471
– –
0
2472
– –
0
2473
– –
-4,558
2474
– –
0
2475
– –
0
97 98
99
100 101