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
$2.78B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,042
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$107M
3
+$69.3M
4
INTC icon
Intel
INTC
+$68.2M
5
ILG
ILG, Inc Common Stock
ILG
+$65.9M

Top Sells

1
+$63.3M
2
+$53.1M
3
+$48.1M
4
ACIW icon
ACI Worldwide
ACIW
+$36.4M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 13.56%
3 Financials 11.39%
4 Consumer Staples 7.95%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$874K 0.03%
+59,708
227
$860K 0.03%
39,997
+1,868
228
$836K 0.03%
19,195
-38,968
229
$829K 0.03%
64,068
+27,012
230
$819K 0.03%
9,731
+4,969
231
$811K 0.03%
16,282
-7,545
232
$809K 0.03%
20,539
+3,607
233
$797K 0.03%
+1,108
234
$796K 0.03%
16,238
-16,231
235
$789K 0.03%
26,273
-743
236
$789K 0.03%
15,075
+12,812
237
$783K 0.03%
188,726
-1,868
238
$782K 0.03%
26,087
+26,086
239
$780K 0.03%
21,868
-20,467
240
$777K 0.03%
+14,092
241
$775K 0.03%
16,458
+11,198
242
$771K 0.03%
+12,924
243
$757K 0.03%
+75,150
244
$756K 0.03%
4,331
+1,204
245
$754K 0.03%
+20,237
246
$745K 0.03%
+26,696
247
$740K 0.03%
1,506
-10,077
248
$735K 0.03%
20,557
-4,963
249
$727K 0.03%
11,858
+11,226
250
$720K 0.03%
+8,209
8 9
10
11 12