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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
676
$1K ﹤0.01%
2
-961
677
$1K ﹤0.01%
+16
678
$1K ﹤0.01%
53
-647
679
$1K ﹤0.01%
+21
680
$1K ﹤0.01%
27
-8,255
681
$1K ﹤0.01%
+18
682
$1K ﹤0.01%
+15
683
$1K ﹤0.01%
+38
684
$1K ﹤0.01%
5
+2
685
$1K ﹤0.01%
18
-643
686
$1K ﹤0.01%
22
-5,187
687
$1K ﹤0.01%
+87
688
$1K ﹤0.01%
97
-2,208
689
$1K ﹤0.01%
+104
690
$1K ﹤0.01%
76
-427,482
691
$1K ﹤0.01%
14
-2,717
692
$1K ﹤0.01%
27
-3,009
693
$1K ﹤0.01%
21
-5,286
694
$1K ﹤0.01%
36
+35
695
$1K ﹤0.01%
25
+24
696
$1K ﹤0.01%
+91
697
$1K ﹤0.01%
9
+1
698
$1K ﹤0.01%
+21
699
$1K ﹤0.01%
94
700
$1K ﹤0.01%
+82
26 27
28
29 30