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
476
$55K ﹤0.01%
1,003
-71
477
$55K ﹤0.01%
468
-7,632
478
$55K ﹤0.01%
+2,517
479
$54K ﹤0.01%
735
-4,609
480
$54K ﹤0.01%
+1,010
481
$54K ﹤0.01%
6,483
-40,991
482
$53K ﹤0.01%
503
+199
483
$53K ﹤0.01%
1,623
-169,021
484
$51K ﹤0.01%
5,050
485
$51K ﹤0.01%
1,767
-12,646
486
$51K ﹤0.01%
3,891
-3,235
487
$51K ﹤0.01%
5,096
-95,300
488
$50K ﹤0.01%
680
-3,297
489
$50K ﹤0.01%
3,567
-811
490
$50K ﹤0.01%
795
-2,246
491
$49K ﹤0.01%
+2,051
492
$49K ﹤0.01%
898
-2,591
493
$49K ﹤0.01%
1,108
-19,004
494
$48K ﹤0.01%
2,758
-1,663
495
$48K ﹤0.01%
+682
496
$48K ﹤0.01%
+1,505
497
$48K ﹤0.01%
7,172
-7,347
498
$47K ﹤0.01%
1,403
-855
499
$47K ﹤0.01%
+19,546
500
$47K ﹤0.01%
996
-3,137
18 19
20
21 22