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
651
$3K ﹤0.01%
69
-75,451
652
$3K ﹤0.01%
41
-21,503
653
$2K ﹤0.01%
76
-1,625,760
654
$2K ﹤0.01%
144
-8,500
655
$2K ﹤0.01%
36
-5,307
656
$2K ﹤0.01%
129
657
$2K ﹤0.01%
54
-1,367
658
$2K ﹤0.01%
+26
659
$2K ﹤0.01%
+60
660
$2K ﹤0.01%
102
-12,671
661
$2K ﹤0.01%
+448
662
$2K ﹤0.01%
25
+24
663
$2K ﹤0.01%
17
+16
664
$2K ﹤0.01%
106
-143
665
$2K ﹤0.01%
177
-2,399
666
$2K ﹤0.01%
41
-15,384
667
$2K ﹤0.01%
+97
668
$2K ﹤0.01%
+119
669
$2K ﹤0.01%
+165
670
$2K ﹤0.01%
100
-21,256
671
$2K ﹤0.01%
189
-521
672
$1K ﹤0.01%
12
-6,633
673
$1K ﹤0.01%
113
-947
674
$1K ﹤0.01%
6
675
$1K ﹤0.01%
+33
25 26
27
28 29