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
301
$413K ﹤0.01%
28,276
-5,380
302
$411K ﹤0.01%
+2,875
303
$395K ﹤0.01%
+16,968
304
$387K ﹤0.01%
+13,643
305
$384K ﹤0.01%
12,697
+9,088
306
$382K ﹤0.01%
+5,168
307
$377K ﹤0.01%
40,004
308
$375K ﹤0.01%
92,070
-197,806
309
$371K ﹤0.01%
32,165
+22,690
310
$368K ﹤0.01%
11,026
+3,465
311
$352K ﹤0.01%
3,620
-339
312
$350K ﹤0.01%
8,343
-126,336
313
$346K ﹤0.01%
+14,592
314
$343K ﹤0.01%
+4,906
315
$341K ﹤0.01%
5,695
-5,496
316
$322K ﹤0.01%
4,104
+1,078
317
$318K ﹤0.01%
3,675
-286,137
318
$315K ﹤0.01%
+17,199
319
$314K ﹤0.01%
5,537
-15,534
320
$305K ﹤0.01%
+64,845
321
$303K ﹤0.01%
17,194
+2,024
322
$301K ﹤0.01%
11,082
-2,795
323
$291K ﹤0.01%
3,541
+2,819
324
$291K ﹤0.01%
+30,912
325
$283K ﹤0.01%
6,701
-3,605
11 12
13
14 15