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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
851
– –
-1,147
852
– –
0
853
– –
-3,068
854
$0 ﹤0.01%
1
855
$0 ﹤0.01%
1
856
$0 ﹤0.01%
1
857
$0 ﹤0.01%
1
858
$0 ﹤0.01%
1
859
– –
0
860
– –
0
861
– –
-5,584
862
– –
0
863
– –
0
864
– –
-126
865
– –
-36
866
$0 ﹤0.01%
1
867
– –
-8,099
868
$0 ﹤0.01%
2
869
– –
0
870
– –
0
871
– –
-7,391
872
$0 ﹤0.01%
1
873
$0 ﹤0.01%
1
874
$0 ﹤0.01%
3
875
$0 ﹤0.01%
1
33 34
35
36 37