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
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%
6,483
-40,991
481
$54K ﹤0.01%
+1,010
482
$53K ﹤0.01%
503
+199
483
$53K ﹤0.01%
1,623
-169,021
484
$51K ﹤0.01%
5,096
-95,300
485
$51K ﹤0.01%
5,050
486
$51K ﹤0.01%
1,767
-12,646
487
$51K ﹤0.01%
3,891
-3,235
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%
1,108
-19,004
493
$49K ﹤0.01%
898
-2,591
494
$48K ﹤0.01%
2,758
-1,663
495
$48K ﹤0.01%
+682
496
$48K ﹤0.01%
7,172
-7,347
497
$48K ﹤0.01%
+1,505
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