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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
2976
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0
2977
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0
2978
– –
-1,710
2979
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0
2980
– –
-3,312
2981
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0
2982
– –
0
2983
$0 ﹤0.01%
1
2984
$0 ﹤0.01%
1
2985
$0 ﹤0.01%
1
2986
$0 ﹤0.01%
1
2987
– –
-1,815
2988
– –
-19,468
2989
– –
-3,231
2990
– –
-149
2991
– –
-168,349
2992
– –
-32,740
2993
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-947
2994
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-619
2995
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-51
2996
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0
2997
– –
-1,007
2998
$0 ﹤0.01%
1
2999
– –
-259
3000
– –
-61,649
118 119
120
121 122