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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
1776
$0 ﹤0.01%
1
1777
– –
-211
1778
– –
0
1779
– –
0
1780
– –
-8,741
1781
$0 ﹤0.01%
1
1782
– –
-3,110
1783
$0 ﹤0.01%
1
1784
$0 ﹤0.01%
2
1785
– –
-4,365
1786
– –
-82,323
1787
$0 ﹤0.01%
1
1788
– –
-6,393
1789
– –
0
1790
– –
0
1791
– –
0
1792
– –
-757
1793
$0 ﹤0.01%
1
1794
$0 ﹤0.01%
1
1795
– –
-760
1796
– –
-48
1797
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0
1798
– –
-10,106
1799
$0 ﹤0.01%
1
1800
– –
0
70 71
72
73 74