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
676
$1K ﹤0.01%
+121
677
$1K ﹤0.01%
2
-961
678
$1K ﹤0.01%
+16
679
$1K ﹤0.01%
53
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680
$1K ﹤0.01%
+21
681
$1K ﹤0.01%
27
-8,255
682
$1K ﹤0.01%
+18
683
$1K ﹤0.01%
+15
684
$1K ﹤0.01%
+38
685
$1K ﹤0.01%
45
-1,070
686
$1K ﹤0.01%
5
+2
687
$1K ﹤0.01%
18
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688
$1K ﹤0.01%
22
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689
$1K ﹤0.01%
+87
690
$1K ﹤0.01%
97
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691
$1K ﹤0.01%
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$1K ﹤0.01%
76
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693
$1K ﹤0.01%
14
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694
$1K ﹤0.01%
27
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695
$1K ﹤0.01%
21
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696
$1K ﹤0.01%
36
+35
697
$1K ﹤0.01%
25
+24
698
$1K ﹤0.01%
+91
699
$1K ﹤0.01%
9
+1
700
$1K ﹤0.01%
+21
26 27
28
29 30