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
376
$150K 0.01%
6,800
-19,078
377
$150K 0.01%
6,055
-5,980
378
$149K 0.01%
+1,181
379
$147K 0.01%
6,322
+3,321
380
$144K 0.01%
1,406
+133
381
$142K 0.01%
+4,672
382
$141K 0.01%
10,693
-15,957
383
$140K 0.01%
5,717
-4,083
384
$138K 0.01%
+1,136
385
$137K ﹤0.01%
4,317
-699
386
$134K ﹤0.01%
1,473
-409
387
$134K ﹤0.01%
1,501
+955
388
$132K ﹤0.01%
87,920
+57,742
389
$130K ﹤0.01%
1,451
-2,586
390
$127K ﹤0.01%
+8,143
391
$127K ﹤0.01%
+1,212
392
$126K ﹤0.01%
+5,859
393
$126K ﹤0.01%
1,673
-1,714
394
$126K ﹤0.01%
3,533
-7,783
395
$123K ﹤0.01%
3,674
-5,290
396
$121K ﹤0.01%
2,159
+1,947
397
$117K ﹤0.01%
2,117
+1,068
398
$115K ﹤0.01%
18,751
-31,294
399
$115K ﹤0.01%
808
-1,121
400
$114K ﹤0.01%
+737
14 15
16
17 18