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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
1151
$0 ﹤0.01%
1
1152
$0 ﹤0.01%
1
1153
$0 ﹤0.01%
1
1154
$0 ﹤0.01%
1
1155
$0 ﹤0.01%
1
1156
$0 ﹤0.01%
1
1157
– –
-327,366
1158
– –
-7,943
1159
– –
0
1160
– –
-1
1161
– –
-1
1162
– –
0
1163
– –
-1
1164
– –
-571
1165
– –
-787
1166
– –
-188
1167
– –
-261
1168
– –
0
1169
– –
0
1170
– –
-770
1171
– –
-18
1172
– –
-1
1173
– –
-489
1174
– –
-21,794
1175
– –
-1
45 46
47
48 49