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
2876
– –
-2,088
2877
$0 ﹤0.01%
1
-50,211
2878
$0 ﹤0.01%
1
2879
– –
0
2880
– –
-20,246
2881
– –
0
2882
$0 ﹤0.01%
1
2883
– –
-25,656
2884
– –
-40,786
2885
– –
-223
2886
$0 ﹤0.01%
1
2887
– –
-31,024
2888
– –
0
2889
– –
-388
2890
– –
0
2891
– –
0
2892
$0 ﹤0.01%
1
2893
– –
-182
2894
$0 ﹤0.01%
4
2895
– –
0
2896
– –
0
2897
– –
0
2898
– –
0
2899
– –
0
2900
– –
0
114 115
116
117 118