Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$109M
3
+$71.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$65.2M

Top Sells

1
+$66.9M
2
+$50.8M
3
+$45M
4
ACIW icon
ACI Worldwide
ACIW
+$42.8M
5
CRM icon
Salesforce
CRM
+$24.8M

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
2676
$0 ﹤0.01%
3
2677
$0 ﹤0.01%
1
2678
$0 ﹤0.01%
1
2679
– –
0
2680
$0 ﹤0.01%
1
2681
– –
-25,445
2682
$0 ﹤0.01%
1
2683
– –
0
2684
$0 ﹤0.01%
1
2685
$0 ﹤0.01%
1
2686
– –
0
2687
– –
0
2688
– –
0
2689
– –
0
2690
$0 ﹤0.01%
2
2691
– –
0
2692
– –
0
2693
– –
0
2694
$0 ﹤0.01%
1
2695
$0 ﹤0.01%
3
2696
– –
0
2697
– –
-1,562
2698
– –
-11,480
2699
– –
-20,995
2700
$0 ﹤0.01%
4
106 107
108
109 110