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
2701
$0 ﹤0.01%
1
2702
$0 ﹤0.01%
1
2703
– –
0
2704
$0 ﹤0.01%
1
2705
– –
-1,255
2706
– –
-1,160
2707
$0 ﹤0.01%
1
2708
$0 ﹤0.01%
1
2709
$0 ﹤0.01%
1
2710
– –
0
2711
– –
0
2712
– –
-14,255
2713
$0 ﹤0.01%
1
2714
$0 ﹤0.01%
1
2715
$0 ﹤0.01%
1
2716
– –
-110
2717
$0 ﹤0.01%
1
2718
$0 ﹤0.01%
1
2719
$0 ﹤0.01%
1
2720
$0 ﹤0.01%
1
2721
– –
0
2722
$0 ﹤0.01%
1
2723
$0 ﹤0.01%
1
2724
– –
-1,210
2725
– –
0
107 108
109
110 111