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
1226
– –
0
1227
– –
-1
1228
– –
-571
1229
– –
-787
1230
– –
-188
1231
– –
-261
1232
– –
0
1233
– –
-770
1234
– –
-18
1235
– –
-1
1236
$0 ﹤0.01%
1
1237
– –
0
1238
– –
0
1239
$0 ﹤0.01%
1
1240
$0 ﹤0.01%
1
1241
$0 ﹤0.01%
1
1242
– –
0
1243
– –
0
1244
$0 ﹤0.01%
2
1245
– –
0
1246
– –
0
1247
– –
0
1248
– –
-1,560
1249
– –
-123,870
1250
– –
-1,948
48 49
50
51 52