Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$109M
3
+$71.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$65.2M

Top Sells

1
+$66.9M
2
+$50.8M
3
+$45M
4
ACIW icon
ACI Worldwide
ACIW
+$42.8M
5
CRM icon
Salesforce
CRM
+$24.8M

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 0.01%
116,911
+78,057
77
$7.28M 0.01%
687,615
-472,550
78
$7.25M 0.01%
37,442
-55,931
79
$7.1M 0.01%
139,934
+139,447
80
$7.01M 0.01%
169,352
+169,351
81
$6.95M 0.01%
112,390
+68,411
82
$6.68M 0.01%
62,127
-622,821
83
$6.53M 0.01%
88,486
-31,644
84
$6.34M 0.01%
321,523
+311,864
85
$6.3M 0.01%
+65,650
86
$6.29M 0.01%
116,786
-168,052
87
$6.26M 0.01%
104,165
+98,135
88
$6.13M 0.01%
475,122
+210,652
89
$6.04M 0.01%
735,691
+264,500
90
$5.98M 0.01%
157,831
+156,109
91
$5.91M 0.01%
102,131
+100,207
92
$5.75M 0.01%
347,892
+345,447
93
$5.7M 0.01%
+43,909
94
$5.46M 0.01%
181,802
+79,344
95
$5.33M 0.01%
+78,101
96
$5.17M 0.01%
+298,090
97
$5.03M 0.01%
355,920
+351,230
98
$5.02M 0.01%
96,542
+96,541
99
$5M 0.01%
79,286
-45,225
100
$4.9M 0.01%
+392,755
2 3
4
5 6