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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
1276
– –
0
1277
$0 ﹤0.01%
1
1278
$0 ﹤0.01%
1
1279
$0 ﹤0.01%
1
1280
– –
-453
1281
$0 ﹤0.01%
1
1282
$0 ﹤0.01%
1
1283
$0 ﹤0.01%
1
1284
– –
0
1285
– –
-1,092
1286
– –
-288
1287
– –
0
1288
$0 ﹤0.01%
425
1289
– –
-56
1290
– –
-1,394
1291
$0 ﹤0.01%
1
1292
$0 ﹤0.01%
1
1293
– –
-333
1294
– –
-201
1295
– –
-6,078
1296
– –
-69,961
1297
– –
-18,186
1298
– –
-145
1299
– –
-12,088
1300
– –
-1,024
50 51
52
53 54