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
2876
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0
2877
$0 ﹤0.01%
1
2878
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2879
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-148
2880
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2881
$0 ﹤0.01%
1
2882
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-31,024
2883
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2884
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2885
$0 ﹤0.01%
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2886
$0 ﹤0.01%
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2887
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-3,639
2888
$0 ﹤0.01%
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2889
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0
2890
$0 ﹤0.01%
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2891
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2892
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2893
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-451
2894
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2895
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2896
$0 ﹤0.01%
1
2897
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-379,427
2898
$0 ﹤0.01%
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2899
$0 ﹤0.01%
1
2900
– –
-1,190
114 115
116
117 118