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
501
$46K ﹤0.01%
1,294
+1,004
502
$45K ﹤0.01%
+973
503
$45K ﹤0.01%
2,179
-21,711
504
$45K ﹤0.01%
+977
505
$45K ﹤0.01%
2,516
+1,498
506
$44K ﹤0.01%
649
+277
507
$44K ﹤0.01%
+3,268
508
$44K ﹤0.01%
+1,890
509
$44K ﹤0.01%
2,320
+653
510
$43K ﹤0.01%
1,330
+1,155
511
$42K ﹤0.01%
1,723
-988
512
$42K ﹤0.01%
+532
513
$41K ﹤0.01%
1,043
-9,555
514
$41K ﹤0.01%
+1,630
515
$41K ﹤0.01%
+4,000
516
$40K ﹤0.01%
+776
517
$39K ﹤0.01%
+115
518
$39K ﹤0.01%
+8,344
519
$39K ﹤0.01%
1,009
-2,141
520
$38K ﹤0.01%
1,837
+1,383
521
$37K ﹤0.01%
396
-11,572
522
$37K ﹤0.01%
393
+371
523
$36K ﹤0.01%
2,790
+1,633
524
$36K ﹤0.01%
205
-316
525
$36K ﹤0.01%
988
-845
19 20
21
22 23