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
1251
– –
0
1252
– –
-6,592
1253
– –
0
1254
$0 ﹤0.01%
1
1255
– –
-30,467
1256
$0 ﹤0.01%
1
-22,485
1257
$0 ﹤0.01%
1
1258
$0 ﹤0.01%
1
1259
– –
0
1260
$0 ﹤0.01%
1
1261
$0 ﹤0.01%
1
1262
$0 ﹤0.01%
4
1263
$0 ﹤0.01%
2
1264
$0 ﹤0.01%
1
1265
$0 ﹤0.01%
1
1266
$0 ﹤0.01%
1
1267
$0 ﹤0.01%
1
1268
$0 ﹤0.01%
1
1269
– –
0
1270
$0 ﹤0.01%
1
1271
$0 ﹤0.01%
1
1272
$0 ﹤0.01%
1
1273
– –
-868
1274
– –
-697
1275
– –
-82,216
49 50
51
52 53