Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
1901
– –
0
1902
$0 ﹤0.01%
1
1903
$0 ﹤0.01%
1
1904
– –
0
1905
$0 ﹤0.01%
1
1906
$0 ﹤0.01%
1
1907
– –
-23,739
1908
– –
-1,144
1909
– –
0
1910
– –
0
1911
$0 ﹤0.01%
1
1912
– –
0
1913
$0 ﹤0.01%
1
1914
– –
0
1915
$0 ﹤0.01%
1
1916
– –
-97
1917
$0 ﹤0.01%
1
1918
– –
-89
1919
$0 ﹤0.01%
1
1920
$0 ﹤0.01%
1
1921
$0 ﹤0.01%
1
1922
– –
0
1923
– –
0
1924
$0 ﹤0.01%
10
1925
$0 ﹤0.01%
1
75 76
77
78 79