Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
151
$2.56M 0.01%
15,544
+2,798
152
$2.52M ﹤0.01%
42,244
+26,622
153
$2.48M ﹤0.01%
+74,641
154
$2.47M ﹤0.01%
+279,709
155
$2.41M ﹤0.01%
18,464
+15,403
156
$2.41M ﹤0.01%
36,202
+30,526
157
$2.37M ﹤0.01%
118,106
+81,674
158
$2.37M ﹤0.01%
234,766
+66,050
159
$2.29M ﹤0.01%
50,520
+41,551
160
$2.28M ﹤0.01%
71,768
-33,145
161
$2.28M ﹤0.01%
41,449
+41,448
162
$2.28M ﹤0.01%
+33,145
163
$2.27M ﹤0.01%
+51,696
164
$2.25M ﹤0.01%
90,972
-363,400
165
$2.25M ﹤0.01%
147,984
+147,343
166
$2.2M ﹤0.01%
+77,386
167
$2.19M ﹤0.01%
+17,559
168
$2.16M ﹤0.01%
241,803
+227,357
169
$2.08M ﹤0.01%
48,707
+45,872
170
$2.07M ﹤0.01%
33,063
+27,418
171
$2.04M ﹤0.01%
+19,596
172
$2.02M ﹤0.01%
23,611
+10,000
173
$1.99M ﹤0.01%
64,425
+31,954
174
$1.96M ﹤0.01%
14,502
+11,765
175
$1.93M ﹤0.01%
23,305
+1,160
5 6
7
8 9