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
2701
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2702
$0 ﹤0.01%
2
2703
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2704
$0 ﹤0.01%
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2705
$0 ﹤0.01%
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2706
$0 ﹤0.01%
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2707
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2708
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2709
– –
-4,043
2710
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2711
$0 ﹤0.01%
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2712
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2713
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2714
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2715
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2716
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2717
– –
-1,176
2718
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2719
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2720
$0 ﹤0.01%
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2721
– –
-5,427
2722
$0 ﹤0.01%
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2723
– –
-9,272
2724
– –
-7,892
2725
$0 ﹤0.01%
1
107 108
109
110 111