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
251
$716K ﹤0.01%
188,418
-2,577
252
$710K ﹤0.01%
+2,596
253
$710K ﹤0.01%
+37,176
254
$702K ﹤0.01%
+20,579
255
$699K ﹤0.01%
6,332
-35,793
256
$683K ﹤0.01%
179,685
-73,450
257
$682K ﹤0.01%
83,184
-52,522
258
$674K ﹤0.01%
54,194
-9,398
259
$672K ﹤0.01%
+33,743
260
$671K ﹤0.01%
4,198
+3,413
261
$654K ﹤0.01%
+1,548
262
$653K ﹤0.01%
+7,516
263
$648K ﹤0.01%
72,259
-166,810
264
$629K ﹤0.01%
5,872
-3
265
$626K ﹤0.01%
97,626
+18,072
266
$621K ﹤0.01%
5,912
-2,890
267
$598K ﹤0.01%
13,061
+11,592
268
$590K ﹤0.01%
31,989
+15,544
269
$589K ﹤0.01%
36,875
-374
270
$568K ﹤0.01%
+7,667
271
$552K ﹤0.01%
+12,311
272
$552K ﹤0.01%
+5,087
273
$534K ﹤0.01%
+11,868
274
$532K ﹤0.01%
+19,066
275
$525K ﹤0.01%
+42,753
9 10
11
12 13