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
1651
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-1,292
1652
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0
1653
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-78,361
1654
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1655
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1656
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1657
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-932
1658
$0 ﹤0.01%
1
1659
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1660
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-4,948
1661
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0
1662
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-43,407
1663
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-2,748
1664
$0 ﹤0.01%
1
1665
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1
1666
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0
1667
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-3,976
1668
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-58,785
1669
$0 ﹤0.01%
1
1670
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0
1671
$0 ﹤0.01%
2
1672
$0 ﹤0.01%
8
1673
– –
0
1674
$0 ﹤0.01%
1
1675
$0 ﹤0.01%
16
65 66
67
68 69