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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
1926
$0 ﹤0.01%
+1
1927
$0 ﹤0.01%
+1
1928
$0 ﹤0.01%
+1
1929
– –
0
1930
$0 ﹤0.01%
+1
1931
$0 ﹤0.01%
+1
1932
$0 ﹤0.01%
+1
1933
$0 ﹤0.01%
+1
1934
$0 ﹤0.01%
+1
1935
$0 ﹤0.01%
+1
1936
$0 ﹤0.01%
+1
1937
$0 ﹤0.01%
+2
1938
– –
0
1939
$0 ﹤0.01%
+1
1940
$0 ﹤0.01%
+1
1941
$0 ﹤0.01%
+1
1942
$0 ﹤0.01%
+1
1943
$0 ﹤0.01%
+1
1944
$0 ﹤0.01%
+1
1945
$0 ﹤0.01%
+1
1946
$0 ﹤0.01%
+1
1947
$0 ﹤0.01%
+1
1948
$0 ﹤0.01%
+1
1949
$0 ﹤0.01%
+1
1950
– –
-5,314
76 77
78
79 80