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
451
$68K ﹤0.01%
1,451
+1,000
452
$67K ﹤0.01%
2,290
-1,414
453
$67K ﹤0.01%
1,119
-2,308
454
$66K ﹤0.01%
1,386
-30,562
455
$66K ﹤0.01%
+1,258
456
$65K ﹤0.01%
+117
457
$65K ﹤0.01%
+3,758
458
$63K ﹤0.01%
804
-2,521
459
$63K ﹤0.01%
3,179
-2,983
460
$62K ﹤0.01%
4,881
-75,414
461
$61K ﹤0.01%
692
-2,134
462
$61K ﹤0.01%
20,001
-15,993
463
$60K ﹤0.01%
+1,329
464
$60K ﹤0.01%
29,841
+6,908
465
$59K ﹤0.01%
754
-1,082
466
$59K ﹤0.01%
537
-1,572
467
$59K ﹤0.01%
+1,240
468
$59K ﹤0.01%
+145
469
$58K ﹤0.01%
400
-155
470
$57K ﹤0.01%
+431
471
$57K ﹤0.01%
3,960
-619
472
$56K ﹤0.01%
1,428
+750
473
$56K ﹤0.01%
904
-2,014
474
$55K ﹤0.01%
2,469
+824
475
$55K ﹤0.01%
588
+40
17 18
19
20 21