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
601
$10K ﹤0.01%
+566
602
$10K ﹤0.01%
3,113
-6,887
603
$9K ﹤0.01%
54
-12,810
604
$9K ﹤0.01%
615
-7,470
605
$9K ﹤0.01%
+165
606
$9K ﹤0.01%
+68
607
$9K ﹤0.01%
+945
608
– –
0
609
$8K ﹤0.01%
599
610
$7K ﹤0.01%
234
611
$7K ﹤0.01%
331
+316
612
$7K ﹤0.01%
+36
613
$7K ﹤0.01%
125
-6,793
614
$7K ﹤0.01%
287
+286
615
$7K ﹤0.01%
+1,261
616
$7K ﹤0.01%
+84
617
$7K ﹤0.01%
+5,900
618
$7K ﹤0.01%
1,333
619
$6K ﹤0.01%
+96
620
$6K ﹤0.01%
+94
621
$6K ﹤0.01%
95
-902
622
$6K ﹤0.01%
+1,600
623
$6K ﹤0.01%
186
-332
624
$6K ﹤0.01%
113
-5,196
625
$6K ﹤0.01%
229
-5,069
23 24
25
26 27