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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
1851
– –
-4,948
1852
– –
0
1853
– –
-43,407
1854
– –
-2,748
1855
$0 ﹤0.01%
1
1856
$0 ﹤0.01%
1
1857
– –
0
1858
– –
-3,976
1859
– –
-58,785
1860
$0 ﹤0.01%
1
1861
– –
0
1862
$0 ﹤0.01%
2
1863
$0 ﹤0.01%
8
1864
– –
0
1865
$0 ﹤0.01%
1
1866
$0 ﹤0.01%
16
1867
– –
0
1868
$0 ﹤0.01%
12
1869
– –
-1,020
1870
$0 ﹤0.01%
1
1871
$0 ﹤0.01%
10
1872
– –
0
1873
– –
-392
1874
$0 ﹤0.01%
1
1875
– –
-40,979
73 74
75
76 77