Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
26
$28.2M 0.05%
+631,865
27
$27.7M 0.05%
1,240,498
+266,668
28
$26.8M 0.05%
485,983
+330,962
29
$24.1M 0.05%
204,314
+204,313
30
$22.9M 0.04%
287,634
+61,548
31
$22.3M 0.04%
+145,310
32
$19.1M 0.04%
+358,504
33
$17.2M 0.03%
269,949
+186,459
34
$17.2M 0.03%
106,881
-9,753
35
$17.1M 0.03%
131,416
+106,926
36
$15.8M 0.03%
+79,799
37
$15.8M 0.03%
324,139
-107,209
38
$15.7M 0.03%
269,023
+148,978
39
$15.3M 0.03%
241,020
+233,087
40
$14.9M 0.03%
93,443
+72,997
41
$14.2M 0.03%
431,221
+429,031
42
$13.8M 0.03%
439,867
+229,029
43
$13.4M 0.03%
146,697
+128,656
44
$13.3M 0.03%
549,795
+435,060
45
$13.2M 0.03%
736,053
+715,632
46
$13M 0.03%
+241,780
47
$12.8M 0.02%
+95,237
48
$12.5M 0.02%
232,035
+232,034
49
$12.3M 0.02%
308,852
+285,227
50
$12.3M 0.02%
641,596
+38,614
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