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
1951
$0 ﹤0.01%
+1
1952
$0 ﹤0.01%
+1
1953
$0 ﹤0.01%
+1
1954
$0 ﹤0.01%
+1
1955
$0 ﹤0.01%
+1
1956
$0 ﹤0.01%
+1
1957
$0 ﹤0.01%
+1
1958
$0 ﹤0.01%
+1
1959
$0 ﹤0.01%
+1
1960
$0 ﹤0.01%
+1
1961
$0 ﹤0.01%
+1
1962
$0 ﹤0.01%
+1
1963
$0 ﹤0.01%
+4
1964
$0 ﹤0.01%
+1
1965
– –
0
1966
$0 ﹤0.01%
+1
1967
$0 ﹤0.01%
+1
1968
$0 ﹤0.01%
+1
1969
$0 ﹤0.01%
+1
1970
– –
-32,588
1971
$0 ﹤0.01%
+1
1972
$0 ﹤0.01%
+1
1973
– –
-161
1974
$0 ﹤0.01%
+1
1975
$0 ﹤0.01%
+1
77 78
79
80 81