We are live on ! Find out more
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
$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
2626
$0 ﹤0.01%
1
2627
$0 ﹤0.01%
1
2628
– –
0
2629
$0 ﹤0.01%
1
2630
$0 ﹤0.01%
1
2631
$0 ﹤0.01%
1
2632
– –
0
2633
– –
-517
2634
– –
0
2635
$0 ﹤0.01%
1
2636
$0 ﹤0.01%
1
2637
– –
0
2638
– –
-3,629
2639
– –
-1,190
2640
– –
0
2641
$0 ﹤0.01%
+6
2642
$0 ﹤0.01%
1
2643
$0 ﹤0.01%
1
2644
$0 ﹤0.01%
1
2645
– –
0
2646
$0 ﹤0.01%
1
2647
$0 ﹤0.01%
1
2648
$0 ﹤0.01%
1
2649
– –
-334
2650
– –
-808
104 105
106
107 108