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
1976
– –
-630
1977
– –
-921
1978
– –
0
1979
– –
0
1980
– –
-2,587
1981
$0 ﹤0.01%
1
1982
– –
-1,852
1983
– –
-284
1984
– –
0
1985
– –
-32,221
1986
– –
-3,732
1987
$0 ﹤0.01%
4
1988
$0 ﹤0.01%
6
1989
$0 ﹤0.01%
1
1990
$0 ﹤0.01%
3
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
2
1993
$0 ﹤0.01%
8
1994
$0 ﹤0.01%
2
1995
– –
0
1996
$0 ﹤0.01%
3
1997
$0 ﹤0.01%
2
1998
$0 ﹤0.01%
2
1999
$0 ﹤0.01%
2
2000
– –
0
78 79
80
81 82