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
2751
$0 ﹤0.01%
3
2752
$0 ﹤0.01%
1
2753
– –
-47
2754
– –
-1,347
2755
$0 ﹤0.01%
10
2756
– –
-13,842
2757
– –
-1,852
2758
– –
-284
2759
– –
0
2760
– –
-32,221
2761
– –
-3,764
2762
– –
-630
2763
– –
-921
2764
– –
0
2765
– –
0
2766
– –
-2,587
2767
– –
-757
2768
$0 ﹤0.01%
2
2769
$0 ﹤0.01%
1
2770
– –
0
2771
$0 ﹤0.01%
2
-60,314
2772
$0 ﹤0.01%
1
2773
$0 ﹤0.01%
1
2774
$0 ﹤0.01%
1
2775
– –
0
109 110
111
112 113