Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
51
$12.1M 0.43%
741,241
+360,457
52
$11.7M 0.42%
65,071
+41,989
53
$11.7M 0.42%
282,462
+94,973
54
$11.6M 0.42%
+1,397,700
55
$11.6M 0.42%
443,375
+105,435
56
$11.5M 0.41%
+229,879
57
$11.2M 0.4%
50,342
+502
58
$11.1M 0.4%
921,547
+13,062
59
$10.4M 0.37%
474,154
+254,825
60
$10.4M 0.37%
+190,658
61
$10.2M 0.37%
301,874
+301,873
62
$9.54M 0.34%
111,342
+106,619
63
$9.46M 0.34%
1,080,950
+941,488
64
$8.69M 0.31%
161,162
-834,108
65
$8.38M 0.3%
63,094
+60,272
66
$8.34M 0.3%
+155,381
67
$8.29M 0.3%
160,432
-130,880
68
$8.25M 0.3%
157,768
-174,497
69
$7.89M 0.28%
52,274
+14,182
70
$7.87M 0.28%
+117,591
71
$7.65M 0.28%
+52,396
72
$7.63M 0.27%
67,720
-2,659
73
$7.58M 0.27%
+114,952
74
$7.57M 0.27%
95,554
+95,553
75
$7.49M 0.27%
+49,299
1 2
3
4 5