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
1201
– –
0
1202
– –
-212,802
1203
– –
0
1204
$0 ﹤0.01%
1
1205
$0 ﹤0.01%
1
1206
– –
0
1207
– –
0
1208
– –
0
1209
$0 ﹤0.01%
1
1210
$0 ﹤0.01%
1
1211
$0 ﹤0.01%
1
1212
$0 ﹤0.01%
1
1213
$0 ﹤0.01%
1
1214
$0 ﹤0.01%
1
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
1
1217
$0 ﹤0.01%
1
1218
– –
-327,366
1219
– –
-7,943
1220
– –
0
1221
– –
-1
1222
– –
-40,729
1223
– –
0
1224
– –
-1
1225
– –
-1
47 48
49
50 51