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
176
$1.88M ﹤0.01%
+179,936
177
$1.87M ﹤0.01%
193,312
+83,306
178
$1.87M ﹤0.01%
+81,723
179
$1.84M ﹤0.01%
+12,766
180
$1.8M ﹤0.01%
+16,498
181
$1.79M ﹤0.01%
22,439
+17,098
182
$1.75M ﹤0.01%
62,676
+14,147
183
$1.7M ﹤0.01%
109,159
+104,857
184
$1.64M ﹤0.01%
+48,128
185
$1.64M ﹤0.01%
81,213
-318,986
186
$1.61M ﹤0.01%
+42,839
187
$1.58M ﹤0.01%
+19,932
188
$1.58M ﹤0.01%
69,568
+66,447
189
$1.55M ﹤0.01%
53,369
+31,894
190
$1.52M ﹤0.01%
+55,817
191
$1.42M ﹤0.01%
+21,492
192
$1.38M ﹤0.01%
+22,240
193
$1.34M ﹤0.01%
5,347
+3,606
194
$1.32M ﹤0.01%
37,855
+34,404
195
$1.3M ﹤0.01%
+74,636
196
$1.27M ﹤0.01%
+107,622
197
$1.27M ﹤0.01%
+14,167
198
$1.27M ﹤0.01%
84,083
+70,280
199
$1.27M ﹤0.01%
+33,165
200
$1.26M ﹤0.01%
19,567
-2,702
6 7
8
9 10