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
2151
– –
-9,072
2152
– –
-2,088
2153
$0 ﹤0.01%
1
-50,211
2154
$0 ﹤0.01%
1
2155
– –
0
2156
– –
-20,246
2157
– –
0
2158
$0 ﹤0.01%
1
2159
– –
-25,656
2160
– –
-40,786
2161
– –
-388
2162
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0
2163
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0
2164
$0 ﹤0.01%
1
2165
– –
-182
2166
$0 ﹤0.01%
4
2167
– –
0
2168
– –
0
2169
– –
0
2170
– –
0
2171
– –
0
2172
– –
0
2173
$0 ﹤0.01%
4
2174
– –
0
2175
– –
0
85 86
87
88 89