Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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 ﹤0.01%
1
1902
– –
0
1903
– –
-201
1904
$0 ﹤0.01%
1
1905
$0 ﹤0.01%
1
1906
$0 ﹤0.01%
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1907
$0 ﹤0.01%
1
1908
$0 ﹤0.01%
1
-76,806
1909
$0 ﹤0.01%
1
1910
$0 ﹤0.01%
1
1911
$0 ﹤0.01%
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1912
$0 ﹤0.01%
1
-250,801
1913
$0 ﹤0.01%
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1914
$0 ﹤0.01%
1
1915
$0 ﹤0.01%
1
1916
– –
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1917
$0 ﹤0.01%
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1918
$0 ﹤0.01%
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1919
$0 ﹤0.01%
1
1920
– –
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1921
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-517
1922
– –
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1923
$0 ﹤0.01%
1
1924
$0 ﹤0.01%
1
1925
– –
0
75 76
77
78 79