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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
2101
$0 ﹤0.01%
1
2102
$0 ﹤0.01%
1
2103
– –
-23,739
2104
– –
-1,144
2105
$0 ﹤0.01%
1
2106
– –
-97
2107
$0 ﹤0.01%
1
2108
– –
-89
2109
$0 ﹤0.01%
1
2110
$0 ﹤0.01%
1
2111
$0 ﹤0.01%
1
2112
– –
0
2113
– –
0
2114
$0 ﹤0.01%
10
2115
$0 ﹤0.01%
1
2116
$0 ﹤0.01%
1
2117
– –
-1,710
2118
– –
-22
2119
– –
-6,411
2120
$0 ﹤0.01%
1
2121
$0 ﹤0.01%
1
2122
$0 ﹤0.01%
1
2123
– –
-31,437
2124
– –
0
2125
– –
-2,982
83 84
85
86 87