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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
1726
– –
-46
1727
$0 ﹤0.01%
1
1728
$0 ﹤0.01%
1
1729
– –
-71
1730
– –
-2,252
1731
– –
0
1732
– –
-477
1733
$0 ﹤0.01%
1
1734
– –
0
1735
– –
0
1736
– –
0
1737
– –
0
1738
– –
-177,613
1739
– –
-7,023
1740
– –
0
1741
– –
-2,410
1742
$0 ﹤0.01%
1
1743
– –
-325
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
0
1748
$0 ﹤0.01%
1
1749
– –
-25,944
1750
– –
-1,057
68 69
70
71 72