Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
251
$716K 0.03%
18,842
-258
252
$710K 0.03%
+2,596
253
$710K 0.03%
+37,176
254
$702K 0.03%
+20,579
255
$699K 0.03%
6,332
-35,793
256
$683K 0.02%
179,685
-73,450
257
$682K 0.02%
83,184
-52,522
258
$674K 0.02%
54,194
-9,398
259
$672K 0.02%
+33,743
260
$671K 0.02%
4,198
+3,413
261
$654K 0.02%
+1,548
262
$653K 0.02%
+7,516
263
$648K 0.02%
72,259
-166,810
264
$629K 0.02%
5,872
-3
265
$626K 0.02%
97,626
+18,072
266
$621K 0.02%
5,912
-2,890
267
$598K 0.02%
13,061
+11,592
268
$590K 0.02%
31,989
+15,544
269
$589K 0.02%
36,875
-374
270
$568K 0.02%
+7,667
271
$552K 0.02%
+12,311
272
$552K 0.02%
+5,087
273
$534K 0.02%
+11,868
274
$532K 0.02%
+19,066
275
$525K 0.02%
+42,753
9 10
11
12 13