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
576
$15K ﹤0.01%
577
-10,857
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%
780
-33,881
583
$13K ﹤0.01%
304
-22,270
584
$13K ﹤0.01%
963
-2,797
585
$13K ﹤0.01%
127
-9,660
586
$13K ﹤0.01%
181
+24
587
$13K ﹤0.01%
+221
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%
+5,124
596
$11K ﹤0.01%
458
-2,594
597
$11K ﹤0.01%
12
598
$10K ﹤0.01%
+731
599
$10K ﹤0.01%
359
+29
600
$10K ﹤0.01%
+114
22 23
24
25 26