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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
701
$1K ﹤0.01%
+88
702
$1K ﹤0.01%
103
-6,663
703
$1K ﹤0.01%
+6
704
$1K ﹤0.01%
12
-10
705
$1K ﹤0.01%
+46
706
$1K ﹤0.01%
+20
707
$1K ﹤0.01%
+81
708
$1K ﹤0.01%
105
-807
709
$1K ﹤0.01%
+18
710
$1K ﹤0.01%
+121
711
$1K ﹤0.01%
45
-1,070
712
$1K ﹤0.01%
67
-237
713
$1K ﹤0.01%
+22
714
– –
-32
715
– –
0
716
$0 ﹤0.01%
1
717
– –
-2,182
718
$0 ﹤0.01%
1
719
$0 ﹤0.01%
1
720
– –
-6,752
721
– –
0
722
– –
-3,636
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31