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
526
$35K ﹤0.01%
1,329
+677
527
$35K ﹤0.01%
897
+694
528
$35K ﹤0.01%
970
-132,050
529
$35K ﹤0.01%
5,729
-11,430
530
$35K ﹤0.01%
+2,216
531
$34K ﹤0.01%
876
-3,034
532
$34K ﹤0.01%
+154
533
$34K ﹤0.01%
505
-365
534
$33K ﹤0.01%
485
-1,688
535
$33K ﹤0.01%
620
-131
536
$33K ﹤0.01%
+746
537
$32K ﹤0.01%
10,655
+310
538
$32K ﹤0.01%
620
-3
539
$31K ﹤0.01%
1,698
-1,036
540
$31K ﹤0.01%
+67
541
$30K ﹤0.01%
638
-3,738
542
$29K ﹤0.01%
+835
543
$29K ﹤0.01%
890
-589
544
$29K ﹤0.01%
561
-383
545
$28K ﹤0.01%
874
+873
546
$28K ﹤0.01%
484
-231
547
$27K ﹤0.01%
1,562
-150
548
$26K ﹤0.01%
+1,015
549
$26K ﹤0.01%
+462
550
$26K ﹤0.01%
+562
20 21
22
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