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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
1601
$0 ﹤0.01%
4
1602
– –
0
1603
$0 ﹤0.01%
1
1604
– –
-385
1605
$0 ﹤0.01%
1
1606
– –
0
1607
– –
-2,382
1608
– –
-1,469
1609
– –
0
1610
– –
-391
1611
$0 ﹤0.01%
1
1612
$0 ﹤0.01%
1
1613
$0 ﹤0.01%
1
1614
$0 ﹤0.01%
1
1615
– –
-5,841
1616
$0 ﹤0.01%
10
1617
$0 ﹤0.01%
1
1618
– –
-3,547
1619
– –
-642
1620
$0 ﹤0.01%
1
1621
– –
0
1622
$0 ﹤0.01%
12
1623
– –
-312
1624
$0 ﹤0.01%
2
1625
$0 ﹤0.01%
1
63 64
65
66 67