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
326
$279K ﹤0.01%
+12,185
327
$268K ﹤0.01%
+11,656
328
$265K ﹤0.01%
+17,566
329
$255K ﹤0.01%
+33,447
330
$254K ﹤0.01%
+2,901
331
$245K ﹤0.01%
1,709
-2,059
332
$244K ﹤0.01%
13,092
+9,785
333
$244K ﹤0.01%
+6,240
334
$244K ﹤0.01%
+45,969
335
$243K ﹤0.01%
+2,232
336
$239K ﹤0.01%
+2,996
337
$236K ﹤0.01%
1,458
-3,242
338
$235K ﹤0.01%
3,154
-92,478
339
$235K ﹤0.01%
2,335
+855
340
$230K ﹤0.01%
+2,175
341
$229K ﹤0.01%
+15,184
342
$223K ﹤0.01%
+4,941
343
$223K ﹤0.01%
1,871
-1,145
344
$223K ﹤0.01%
1,070
-787
345
$223K ﹤0.01%
3,038
-356
346
$222K ﹤0.01%
+28,108
347
$222K ﹤0.01%
60,701
-1,521
348
$220K ﹤0.01%
4,497
-21,143
349
$210K ﹤0.01%
5,754
+4,419
350
$203K ﹤0.01%
+5,222
12 13
14
15 16