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
1001
$0 ﹤0.01%
1
1002
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1003
$0 ﹤0.01%
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1004
$0 ﹤0.01%
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1005
– –
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1006
– –
-183,878
1007
$0 ﹤0.01%
1
1008
– –
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1009
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1010
$0 ﹤0.01%
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1011
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1012
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1013
$0 ﹤0.01%
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1014
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1015
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1016
– –
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1017
– –
-1,560
1018
$0 ﹤0.01%
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1019
– –
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1020
$0 ﹤0.01%
1
1021
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
1
39 40
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42 43