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
2476
$0 ﹤0.01%
1
2477
$0 ﹤0.01%
2
2478
– –
-19,755
2479
– –
-20,011
2480
– –
0
2481
– –
-254
2482
$0 ﹤0.01%
1
2483
– –
0
2484
– –
0
2485
– –
-1,940
2486
$0 ﹤0.01%
1
2487
– –
-2
2488
$0 ﹤0.01%
1
2489
– –
0
2490
$0 ﹤0.01%
1
2491
– –
-3,308
2492
– –
0
2493
– –
-1,429
2494
– –
0
2495
– –
0
2496
$0 ﹤0.01%
1
2497
$0 ﹤0.01%
1
2498
$0 ﹤0.01%
1
2499
– –
-61,419
2500
– –
-123,870
98 99
100
101 102