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
76
$7.34M 0.26%
116,911
+78,057
77
$7.28M 0.26%
687,615
-472,550
78
$7.25M 0.26%
37,442
-55,931
79
$7.1M 0.26%
139,934
+139,447
80
$7.01M 0.25%
169,352
+169,351
81
$6.95M 0.25%
112,390
+68,411
82
$6.68M 0.24%
62,127
-622,821
83
$6.53M 0.23%
88,486
-31,644
84
$6.34M 0.23%
321,523
+311,864
85
$6.3M 0.23%
+65,650
86
$6.29M 0.23%
116,786
-168,052
87
$6.26M 0.23%
104,165
+98,135
88
$6.13M 0.22%
475,122
+210,652
89
$6.04M 0.22%
735,691
+264,500
90
$5.98M 0.22%
157,831
+156,109
91
$5.91M 0.21%
102,131
+100,207
92
$5.75M 0.21%
347,892
+345,447
93
$5.7M 0.2%
+43,909
94
$5.46M 0.2%
181,802
+79,344
95
$5.33M 0.19%
+78,101
96
$5.17M 0.19%
+298,090
97
$5.03M 0.18%
355,920
+351,230
98
$5.02M 0.18%
96,542
+96,541
99
$5M 0.18%
79,286
-45,225
100
$4.9M 0.18%
+392,755
2 3
4
5 6