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
101
$4.89M 0.01%
88,254
-119,274
102
$4.68M 0.01%
+33,234
103
$4.6M 0.01%
105,698
+33,739
104
$4.57M 0.01%
67,065
+67,064
105
$4.5M 0.01%
16,592
-10,317
106
$4.39M 0.01%
125,798
+110,262
107
$4.36M 0.01%
462,298
+371,123
108
$4.3M 0.01%
78,283
+78,282
109
$4.25M 0.01%
30,061
+8,205
110
$4.25M 0.01%
266,891
+264,124
111
$4.18M 0.01%
429,695
+319,037
112
$4.11M 0.01%
+37,539
113
$4.11M 0.01%
+14,297
114
$4.05M 0.01%
226,387
-724,437
115
$3.99M 0.01%
+966
116
$3.98M 0.01%
36,461
-46,892
117
$3.88M 0.01%
+63,527
118
$3.87M 0.01%
131,030
-118,856
119
$3.76M 0.01%
30,000
120
$3.75M 0.01%
+56,008
121
$3.71M 0.01%
1,982
+583
122
$3.69M 0.01%
87,089
-60,702
123
$3.65M 0.01%
58,302
+23,961
124
$3.64M 0.01%
+144,156
125
$3.62M 0.01%
+106,652
3 4
5
6 7