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
401
$113K ﹤0.01%
1,501
-3,774
402
$110K ﹤0.01%
+17,234
403
$110K ﹤0.01%
+3,424
404
$109K ﹤0.01%
+7,258
405
$108K ﹤0.01%
2,900
-7,768
406
$107K ﹤0.01%
+90
407
$106K ﹤0.01%
1,554
+458
408
$103K ﹤0.01%
2,707
+1,982
409
$102K ﹤0.01%
1,087
+602
410
$102K ﹤0.01%
+645
411
$102K ﹤0.01%
2,306
-9,068
412
$98K ﹤0.01%
+4,468
413
$98K ﹤0.01%
+1,905
414
$96K ﹤0.01%
2,077
+1,527
415
$94K ﹤0.01%
2,383
-48,216
416
$93K ﹤0.01%
3,549
-93,245
417
$92K ﹤0.01%
3,002
-5,550
418
$92K ﹤0.01%
544
+111
419
$91K ﹤0.01%
+4,395
420
$90K ﹤0.01%
4,525
-38,624
421
$90K ﹤0.01%
5,170
+3,209
422
$89K ﹤0.01%
5,252
+3,133
423
$88K ﹤0.01%
+1,417
424
$88K ﹤0.01%
+2,575
425
$87K ﹤0.01%
+6,021
15 16
17
18 19