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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
626
$5K ﹤0.01%
265
+249
627
$5K ﹤0.01%
209
+208
628
$5K ﹤0.01%
421
-276
629
$5K ﹤0.01%
264
-1,013
630
$4K ﹤0.01%
+135
631
$4K ﹤0.01%
88
-2,156
632
$4K ﹤0.01%
+206
633
$4K ﹤0.01%
199
-1,109
634
$4K ﹤0.01%
93
635
$4K ﹤0.01%
7
-7
636
$4K ﹤0.01%
100
637
$4K ﹤0.01%
+223
638
$4K ﹤0.01%
173
-1,414
639
$3K ﹤0.01%
153
-1,275
640
$3K ﹤0.01%
+38
641
$3K ﹤0.01%
+115
642
$3K ﹤0.01%
41
+40
643
$3K ﹤0.01%
+116
644
$3K ﹤0.01%
+66
645
$3K ﹤0.01%
97
+58
646
$3K ﹤0.01%
30
-1,357
647
$3K ﹤0.01%
+20
648
$3K ﹤0.01%
700
649
$3K ﹤0.01%
69
-75,451
650
$3K ﹤0.01%
41
-21,503
24 25
26
27 28