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
26
$28.2M 1.01%
+631,865
27
$27.7M 1%
1,240,498
+266,668
28
$26.8M 0.96%
485,983
+330,962
29
$24.1M 0.87%
204,314
+204,313
30
$22.9M 0.83%
287,634
+61,548
31
$22.3M 0.8%
+145,310
32
$19.1M 0.69%
+358,504
33
$17.2M 0.62%
269,949
+186,459
34
$17.2M 0.62%
106,881
-9,753
35
$17.1M 0.61%
131,416
+106,926
36
$15.8M 0.57%
+79,799
37
$15.8M 0.57%
324,139
-107,209
38
$15.7M 0.56%
269,023
+148,978
39
$15.3M 0.55%
241,020
+233,087
40
$14.9M 0.54%
93,443
+72,997
41
$14.2M 0.51%
431,221
+429,031
42
$13.8M 0.49%
439,867
+229,029
43
$13.4M 0.48%
146,697
+128,656
44
$13.3M 0.48%
549,795
+435,060
45
$13.2M 0.48%
736,053
+715,632
46
$13M 0.47%
+241,780
47
$12.8M 0.46%
+95,237
48
$12.5M 0.45%
464,070
+464,068
49
$12.3M 0.44%
308,852
+285,227
50
$12.3M 0.44%
641,596
+38,614
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