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
2001
$0 ﹤0.01%
+1
2002
– –
-2,300
2003
$0 ﹤0.01%
+1
2004
$0 ﹤0.01%
+1
2005
$0 ﹤0.01%
+1
2006
– –
0
2007
$0 ﹤0.01%
+1
2008
$0 ﹤0.01%
+1
2009
$0 ﹤0.01%
+1
2010
$0 ﹤0.01%
+1
2011
– –
0
2012
– –
0
2013
$0 ﹤0.01%
+1
2014
– –
0
2015
$0 ﹤0.01%
+1
2016
$0 ﹤0.01%
+1
2017
$0 ﹤0.01%
+1
2018
– –
0
2019
– –
-16,393
2020
$0 ﹤0.01%
+1
2021
$0 ﹤0.01%
+1
2022
$0 ﹤0.01%
+1
2023
$0 ﹤0.01%
+1
2024
– –
0
2025
– –
0
79 80
81
82 83