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
2501
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-1,948
2502
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0
2503
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-115
2504
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-342
2505
$0 ﹤0.01%
1
2506
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-33,100
2507
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0
2508
$0 ﹤0.01%
1
2509
– –
-369
2510
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-926
2511
$0 ﹤0.01%
1
2512
$0 ﹤0.01%
1
2513
$0 ﹤0.01%
1
2514
– –
0
2515
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0
2516
– –
-44,338
2517
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-21
2518
$0 ﹤0.01%
1
2519
$0 ﹤0.01%
1
2520
– –
-1
2521
– –
-40,729
2522
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0
2523
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0
2524
– –
0
2525
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0
99 100
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