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
351
$203K 0.01%
+1,503
352
$201K 0.01%
+4,931
353
$200K 0.01%
7,318
+4,099
354
$196K 0.01%
6,111
-89,903
355
$189K 0.01%
+1,133
356
$189K 0.01%
6,501
+6,500
357
$188K 0.01%
1,517
-2,095
358
$186K 0.01%
3,868
+949
359
$182K 0.01%
1,296
+630
360
$181K 0.01%
3,545
-29,775
361
$181K 0.01%
15,924
+14,598
362
$180K 0.01%
25,595
-3,898
363
$179K 0.01%
3,289
-2,741
364
$178K 0.01%
+2,079
365
$177K 0.01%
3,267
-94,536
366
$175K 0.01%
2,867
-3,529
367
$175K 0.01%
2,306
-4,762
368
$173K 0.01%
1,341
-1,992
369
$166K 0.01%
21,770
-1,245
370
$164K 0.01%
21,122
-7,852
371
$160K 0.01%
8,275
-17,628
372
$159K 0.01%
+2,828
373
$156K 0.01%
+3,868
374
$156K 0.01%
1,628
-2,249
375
$153K 0.01%
1,874
-358
13 14
15
16 17