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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
2776
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0
2777
$0 ﹤0.01%
1
2778
– –
-590
2779
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-41
2780
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0
2781
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2782
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0
2783
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-2,432
2784
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0
2785
– –
-3,675
2786
$0 ﹤0.01%
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2787
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-2,540
2788
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2789
$0 ﹤0.01%
1
2790
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0
2791
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2792
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2793
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-1,255
2794
$0 ﹤0.01%
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2795
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2796
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0
2797
– –
0
2798
– –
0
2799
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-1,311
2800
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-308
110 111
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