We are live on ! Find out more
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
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
1
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
1
2005
$0 ﹤0.01%
2
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
2
2008
$0 ﹤0.01%
4
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
1
2011
– –
-5,662
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
1
2015
– –
-1,938
2016
$0 ﹤0.01%
1
2017
$0 ﹤0.01%
1
2018
$0 ﹤0.01%
1
2019
$0 ﹤0.01%
1
2020
$0 ﹤0.01%
1
2021
$0 ﹤0.01%
1
2022
$0 ﹤0.01%
1
2023
$0 ﹤0.01%
1
2024
$0 ﹤0.01%
1
2025
– –
0
79 80
81
82 83