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
2101
– –
-281
2102
$0 ﹤0.01%
5
2103
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-3,022
2104
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0
2105
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2106
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-570
2107
$0 ﹤0.01%
1
2108
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2109
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1
2110
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0
2111
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2112
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2113
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2114
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2115
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5
2116
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5
2117
– –
-6,263
2118
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-779
2119
$0 ﹤0.01%
1
2120
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0
2121
– –
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2122
$0 ﹤0.01%
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2123
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$0 ﹤0.01%
3
2125
$0 ﹤0.01%
1
83 84
85
86 87