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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
1676
$0 ﹤0.01%
1
1677
– –
0
1678
– –
-6,592
1679
– –
0
1680
$0 ﹤0.01%
1
1681
– –
-30,467
1682
$0 ﹤0.01%
1
-22,485
1683
$0 ﹤0.01%
1
1684
$0 ﹤0.01%
4
1685
– –
0
1686
$0 ﹤0.01%
1
1687
$0 ﹤0.01%
1
1688
$0 ﹤0.01%
4
1689
$0 ﹤0.01%
2
1690
$0 ﹤0.01%
1
1691
$0 ﹤0.01%
6
1692
$0 ﹤0.01%
1
1693
$0 ﹤0.01%
1
1694
$0 ﹤0.01%
1
1695
– –
0
1696
$0 ﹤0.01%
1
1697
$0 ﹤0.01%
1
1698
$0 ﹤0.01%
1
1699
– –
-868
1700
– –
-697
66 67
68
69 70