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
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