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
576
$15K ﹤0.01%
+1,600
577
$14K ﹤0.01%
+28
578
$14K ﹤0.01%
1,150
+1,140
579
$14K ﹤0.01%
+1,858
580
$14K ﹤0.01%
369
-982
581
$14K ﹤0.01%
+147
582
$13K ﹤0.01%
304
-22,270
583
$13K ﹤0.01%
963
-2,797
584
$13K ﹤0.01%
127
-9,660
585
$13K ﹤0.01%
181
+24
586
$13K ﹤0.01%
+221
587
$13K ﹤0.01%
780
-33,881
588
$12K ﹤0.01%
+267
589
$12K ﹤0.01%
+335
590
$12K ﹤0.01%
+83
591
$12K ﹤0.01%
307
-446
592
$12K ﹤0.01%
589
-29,845
593
$12K ﹤0.01%
+1,856
594
$12K ﹤0.01%
+1,378
595
$11K ﹤0.01%
12
596
$11K ﹤0.01%
+5,124
597
$11K ﹤0.01%
458
-2,594
598
$10K ﹤0.01%
359
+29
599
$10K ﹤0.01%
+114
600
$10K ﹤0.01%
+566
22 23
24
25 26