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
551
$24K ﹤0.01%
+1,222
552
$24K ﹤0.01%
+355
553
$23K ﹤0.01%
351
-8,224
554
$23K ﹤0.01%
+916
555
$23K ﹤0.01%
+2,043
556
$22K ﹤0.01%
2,786
-17,453
557
$22K ﹤0.01%
184
-2,583
558
$22K ﹤0.01%
789
-2,163
559
$22K ﹤0.01%
4,601
560
$21K ﹤0.01%
+535
561
$21K ﹤0.01%
195
+26
562
$20K ﹤0.01%
+725
563
$19K ﹤0.01%
296
-2,124
564
$19K ﹤0.01%
3,303
+352
565
$19K ﹤0.01%
130
566
$19K ﹤0.01%
2,583
-3,700
567
$18K ﹤0.01%
1,078
+201
568
$17K ﹤0.01%
+454
569
$17K ﹤0.01%
+509
570
$17K ﹤0.01%
290
-5,016
571
$17K ﹤0.01%
562
+480
572
$16K ﹤0.01%
+469
573
$16K ﹤0.01%
249
-533
574
$15K ﹤0.01%
+1,600
575
$15K ﹤0.01%
630
+312
21 22
23
24 25