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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
951
– –
-33,100
952
$0 ﹤0.01%
1
953
– –
-369
954
– –
-926
955
$0 ﹤0.01%
1
956
$0 ﹤0.01%
1
957
$0 ﹤0.01%
1
958
– –
0
959
– –
0
960
– –
-44,338
961
$0 ﹤0.01%
1
962
$0 ﹤0.01%
1
963
– –
-1
964
– –
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965
– –
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966
– –
0
967
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0
968
$0 ﹤0.01%
1
969
$0 ﹤0.01%
1
970
$0 ﹤0.01%
1
971
$0 ﹤0.01%
1
972
$0 ﹤0.01%
1
973
$0 ﹤0.01%
1
974
$0 ﹤0.01%
1
975
$0 ﹤0.01%
1
37 38
39
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