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
– –
-537
1927
$0 ﹤0.01%
+1
1928
$0 ﹤0.01%
+1
1929
– –
-3,218
1930
– –
-2,226
1931
$0 ﹤0.01%
+76
1932
– –
-879,174
1933
– –
0
1934
$0 ﹤0.01%
+1
1935
$0 ﹤0.01%
+1
1936
– –
0
1937
– –
-50
1938
– –
-42,676
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
0
1943
$0 ﹤0.01%
+1
1944
$0 ﹤0.01%
+1
1945
$0 ﹤0.01%
+1
1946
– –
0
1947
– –
-36,835
1948
– –
0
1949
– –
0
1950
$0 ﹤0.01%
+1
76 77
78
79 80