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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
$0 ﹤0.01%
+1
2003
$0 ﹤0.01%
+1
2004
– –
0
2005
– –
0
2006
– –
-3,600
2007
– –
-1,207
2008
– –
-1,159
2009
– –
-1,114,744
2010
– –
-2,693
2011
– –
-299
2012
– –
0
2013
– –
-158,147
2014
– –
-228
2015
– –
-46,141
2016
– –
-10,543
2017
– –
-1,949
2018
$0 ﹤0.01%
+3
2019
– –
0
2020
– –
-250
2021
$0 ﹤0.01%
+1
2022
– –
0
2023
$0 ﹤0.01%
+1
2024
$0 ﹤0.01%
+1
2025
$0 ﹤0.01%
+1
79 80
81
82 83