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
276
$519K 0.02%
+70,466
277
$519K 0.02%
+11,047
278
$516K 0.02%
9,195
279
$516K 0.02%
+14,981
280
$507K 0.02%
8,159
+3,676
281
$492K 0.02%
23,110
+18,838
282
$487K 0.02%
+18,167
283
$484K 0.02%
3,931
+671
284
$482K 0.02%
17,505
+17,279
285
$482K 0.02%
18,326
286
$480K 0.02%
5,788
+4,103
287
$479K 0.02%
+12,548
288
$472K 0.02%
19,901
+6,862
289
$471K 0.02%
+55,765
290
$471K 0.02%
29,193
+2,737
291
$463K 0.02%
+8,141
292
$450K 0.02%
19,815
+7,212
293
$450K 0.02%
+10,056
294
$448K 0.02%
24,457
+24,318
295
$446K 0.02%
+5,801
296
$440K 0.02%
+14,656
297
$438K 0.02%
36,761
+36,354
298
$430K 0.02%
16,270
+10,131
299
$425K 0.02%
13,824
+4,053
300
$417K 0.02%
58,856
-32,364
10 11
12
13 14