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
1976
– –
-13
1977
$0 ﹤0.01%
+1
1978
$0 ﹤0.01%
+1
1979
$0 ﹤0.01%
+1
1980
$0 ﹤0.01%
+1
1981
$0 ﹤0.01%
+1
1982
$0 ﹤0.01%
+1
1983
$0 ﹤0.01%
+1
1984
$0 ﹤0.01%
+1
1985
$0 ﹤0.01%
+1
1986
– –
0
1987
$0 ﹤0.01%
+1
1988
$0 ﹤0.01%
+1
1989
– –
0
1990
$0 ﹤0.01%
+1
1991
$0 ﹤0.01%
+1
1992
$0 ﹤0.01%
+1
1993
$0 ﹤0.01%
+1
1994
$0 ﹤0.01%
+1
1995
$0 ﹤0.01%
+1
1996
$0 ﹤0.01%
+1
1997
– –
-217
1998
– –
0
1999
$0 ﹤0.01%
+1
2000
$0 ﹤0.01%
+1
78 79
80
81 82