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
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
1
-11,338
2078
$0 ﹤0.01%
1
-35,464
2079
$0 ﹤0.01%
1
-7,378
2080
$0 ﹤0.01%
1
2081
– –
0
2082
– –
0
2083
– –
0
2084
$0 ﹤0.01%
1
2085
– –
-590
2086
– –
-41
2087
– –
0
2088
– –
0
2089
– –
0
2090
$0 ﹤0.01%
1
2091
$0 ﹤0.01%
3
2092
$0 ﹤0.01%
3
2093
$0 ﹤0.01%
1
2094
$0 ﹤0.01%
13
-1,088,029
2095
$0 ﹤0.01%
1
2096
$0 ﹤0.01%
1
2097
$0 ﹤0.01%
1
2098
– –
-153
2099
$0 ﹤0.01%
4
2100
– –
0
82 83
84
85 86