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
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
1
2078
– –
-1,938
2079
$0 ﹤0.01%
1
2080
$0 ﹤0.01%
1
2081
$0 ﹤0.01%
1
2082
$0 ﹤0.01%
1
2083
$0 ﹤0.01%
1
2084
$0 ﹤0.01%
1
2085
$0 ﹤0.01%
1
2086
– –
0
2087
$0 ﹤0.01%
1
2088
$0 ﹤0.01%
1
2089
– –
0
2090
$0 ﹤0.01%
1
2091
$0 ﹤0.01%
1
2092
– –
0
2093
– –
0
2094
– –
-4,202
2095
– –
-1,286
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86