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
276
$519K ﹤0.01%
+70,466
277
$519K ﹤0.01%
+11,047
278
$516K ﹤0.01%
9,195
279
$516K ﹤0.01%
+14,981
280
$507K ﹤0.01%
8,159
+3,676
281
$492K ﹤0.01%
23,110
+18,838
282
$487K ﹤0.01%
+18,167
283
$484K ﹤0.01%
3,931
+671
284
$482K ﹤0.01%
17,505
+17,279
285
$482K ﹤0.01%
18,326
286
$480K ﹤0.01%
5,788
+4,103
287
$479K ﹤0.01%
+12,548
288
$472K ﹤0.01%
19,901
+6,862
289
$471K ﹤0.01%
+55,765
290
$471K ﹤0.01%
29,193
+2,737
291
$463K ﹤0.01%
+8,141
292
$450K ﹤0.01%
19,815
+7,212
293
$450K ﹤0.01%
+10,056
294
$448K ﹤0.01%
24,457
+24,318
295
$446K ﹤0.01%
+5,801
296
$440K ﹤0.01%
+14,656
297
$438K ﹤0.01%
36,761
+36,354
298
$430K ﹤0.01%
16,270
+10,131
299
$425K ﹤0.01%
13,824
+4,053
300
$417K ﹤0.01%
58,856
-32,364
10 11
12
13 14