Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
126
$3.61M 0.13%
+48,368
127
$3.42M 0.12%
46,126
+14,901
128
$3.42M 0.12%
154,391
-742,051
129
$3.39M 0.12%
+135,479
130
$3.29M 0.12%
188,243
-99,084
131
$3.27M 0.12%
66,236
+47,964
132
$3.27M 0.12%
101,090
+70,456
133
$3.25M 0.12%
+26,726
134
$3.23M 0.12%
10,269
+5,636
135
$3.21M 0.12%
+36,775
136
$3.21M 0.12%
30,402
+26,581
137
$3.16M 0.11%
54,963
+17,375
138
$3.02M 0.11%
78,056
-39,843
139
$2.98M 0.11%
+46,751
140
$2.9M 0.1%
16,240
-14,032
141
$2.84M 0.1%
220,757
-131,701
142
$2.82M 0.1%
229,654
+142,118
143
$2.81M 0.1%
+25,183
144
$2.75M 0.1%
37,520
+29,481
145
$2.68M 0.1%
+83,934
146
$2.64M 0.1%
351,984
-6,494
147
$2.58M 0.09%
67,103
-36,279
148
$2.57M 0.09%
22,269
+8,816
149
$2.57M 0.09%
+43,777
150
$2.56M 0.09%
47,626
-175,155
4 5
6
7 8