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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
1901
– –
0
1902
$0 ﹤0.01%
3
1903
$0 ﹤0.01%
1
1904
– –
-1,347
1905
$0 ﹤0.01%
10
1906
– –
-13,842
1907
– –
-47
1908
– –
-630
1909
– –
-921
1910
– –
0
1911
– –
0
1912
– –
-2,587
1913
– –
-1,852
1914
– –
-284
1915
– –
0
1916
– –
-32,221
1917
– –
-3,801
1918
$0 ﹤0.01%
4
1919
$0 ﹤0.01%
6
1920
$0 ﹤0.01%
1
1921
$0 ﹤0.01%
3
1922
$0 ﹤0.01%
1
1923
$0 ﹤0.01%
2
1924
$0 ﹤0.01%
8
1925
$0 ﹤0.01%
3
75 76
77
78 79