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
1676
– –
0
1677
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0
1678
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0
1679
$0 ﹤0.01%
12
1680
– –
-1,020
1681
$0 ﹤0.01%
1
1682
$0 ﹤0.01%
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1683
$0 ﹤0.01%
10
1684
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0
1685
– –
-392
1686
– –
-40,979
1687
– –
-1,363
1688
$0 ﹤0.01%
12
1689
– –
-10,113
1690
$0 ﹤0.01%
1
1691
$0 ﹤0.01%
12
1692
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-312
1693
$0 ﹤0.01%
2
1694
$0 ﹤0.01%
1
1695
$0 ﹤0.01%
2
1696
– –
-1,540
1697
– –
-171,135
1698
$0 ﹤0.01%
1
1699
$0 ﹤0.01%
96
1700
$0 ﹤0.01%
1
66 67
68
69 70