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
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%
135
-2,766
645
$3K ﹤0.01%
+114
646
$3K ﹤0.01%
+66
647
$3K ﹤0.01%
97
+58
648
$3K ﹤0.01%
30
-1,357
649
$3K ﹤0.01%
+20
650
$3K ﹤0.01%
700
24 25
26
27 28