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
426
$85K ﹤0.01%
1,339
-12,112
427
$84K ﹤0.01%
+3,476
428
$83K ﹤0.01%
+9,379
429
$82K ﹤0.01%
+3,260
430
$81K ﹤0.01%
+1,918
431
$80K ﹤0.01%
2,027
+501
432
$80K ﹤0.01%
9,660
-1,209
433
$80K ﹤0.01%
+2,386
434
$79K ﹤0.01%
+1,329
435
$79K ﹤0.01%
+2,289
436
$78K ﹤0.01%
8,352
-7,376
437
$78K ﹤0.01%
3,370
-33,329
438
$78K ﹤0.01%
1,957
-10,426
439
$77K ﹤0.01%
847
-902
440
$76K ﹤0.01%
+1,143
441
$75K ﹤0.01%
+1,876
442
$75K ﹤0.01%
818
-11,096
443
$74K ﹤0.01%
+2,029
444
$73K ﹤0.01%
420
-8,955
445
$73K ﹤0.01%
+1,566
446
$72K ﹤0.01%
1,606
+1,395
447
$70K ﹤0.01%
7,758
-18,208
448
$69K ﹤0.01%
1,343
-4,359
449
$69K ﹤0.01%
+2,001
450
$68K ﹤0.01%
+870
16 17
18
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