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
1526
$0 ﹤0.01%
6
1527
$0 ﹤0.01%
1
1528
$0 ﹤0.01%
3
1529
$0 ﹤0.01%
1
1530
$0 ﹤0.01%
2
1531
$0 ﹤0.01%
8
1532
$0 ﹤0.01%
2
1533
– –
0
1534
$0 ﹤0.01%
3
1535
$0 ﹤0.01%
2
1536
$0 ﹤0.01%
2
1537
$0 ﹤0.01%
2
1538
– –
0
1539
$0 ﹤0.01%
3
1540
$0 ﹤0.01%
6
1541
$0 ﹤0.01%
2
1542
– –
0
1543
– –
0
1544
$0 ﹤0.01%
1
1545
– –
0
1546
– –
0
1547
$0 ﹤0.01%
1
1548
$0 ﹤0.01%
1
1549
– –
-3,460
1550
$0 ﹤0.01%
1
60 61
62
63 64