Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
– –
-299
1927
– –
0
1928
– –
-158,147
1929
– –
-228
1930
– –
-46,141
1931
– –
-10,543
1932
– –
-1,949
1933
– –
-26,844
1934
– –
0
1935
– –
-1,640
1936
– –
-85
1937
– –
-38
1938
– –
-30,183
1939
$0 ﹤0.01%
+1
1940
– –
0
1941
– –
0
1942
$0 ﹤0.01%
+1
1943
$0 ﹤0.01%
+1
1944
– –
0
1945
$0 ﹤0.01%
+1
1946
$0 ﹤0.01%
+3
1947
– –
0
1948
– –
-250
1949
$0 ﹤0.01%
+1
1950
– –
0
76 77
78
79 80