Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
1026
– –
-23,831
1027
– –
-2,183
1028
– –
-386
1029
– –
-3,068
1030
– –
0
1031
$0 ﹤0.01%
1
1032
$0 ﹤0.01%
1
1033
$0 ﹤0.01%
1
1034
$0 ﹤0.01%
1
1035
– –
-36
1036
– –
-301
1037
$0 ﹤0.01%
1
1038
$0 ﹤0.01%
1
1039
$0 ﹤0.01%
1
1040
$0 ﹤0.01%
1
1041
$0 ﹤0.01%
1
1042
$0 ﹤0.01%
1
1043
$0 ﹤0.01%
1
1044
$0 ﹤0.01%
1
1045
$0 ﹤0.01%
1
1046
$0 ﹤0.01%
1
1047
– –
0
1048
$0 ﹤0.01%
1
1049
$0 ﹤0.01%
1
1050
$0 ﹤0.01%
1
40 41
42
43 44