Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
151
$2.56M 0.09%
15,544
+2,798
152
$2.52M 0.09%
42,244
+26,622
153
$2.48M 0.09%
+74,641
154
$2.47M 0.09%
+279,709
155
$2.41M 0.09%
18,464
+15,403
156
$2.41M 0.09%
36,202
+30,526
157
$2.37M 0.09%
118,106
+81,674
158
$2.37M 0.09%
234,766
+66,050
159
$2.29M 0.08%
50,520
+41,551
160
$2.28M 0.08%
71,768
-33,145
161
$2.28M 0.08%
41,449
+41,448
162
$2.28M 0.08%
+33,145
163
$2.27M 0.08%
+51,696
164
$2.25M 0.08%
90,972
-363,400
165
$2.25M 0.08%
147,984
+147,343
166
$2.2M 0.08%
+77,386
167
$2.19M 0.08%
+17,559
168
$2.16M 0.08%
241,803
+227,357
169
$2.08M 0.07%
48,707
+45,872
170
$2.07M 0.07%
33,063
+27,418
171
$2.04M 0.07%
+19,596
172
$2.02M 0.07%
23,611
+10,000
173
$1.99M 0.07%
64,425
+31,954
174
$1.96M 0.07%
14,502
+11,765
175
$1.93M 0.07%
23,305
+1,160
5 6
7
8 9