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
201
$1.23M 0.04%
23,141
-527
202
$1.21M 0.04%
146,455
+88,579
203
$1.18M 0.04%
+44,257
204
$1.18M 0.04%
61,716
+32,460
205
$1.1M 0.04%
226,032
+50,098
206
$1.1M 0.04%
141,627
+114,892
207
$1.1M 0.04%
+18,414
208
$1.09M 0.04%
+6,588
209
$1.06M 0.04%
47,114
-12,274
210
$1.05M 0.04%
3,770
+1,785
211
$1.04M 0.04%
+120,639
212
$1.02M 0.04%
+55,610
213
$1.01M 0.04%
42,995
-98,750
214
$1.01M 0.04%
+23,342
215
$989K 0.04%
10,040
+9,468
216
$988K 0.04%
18,474
+15,827
217
$978K 0.04%
+95,491
218
$959K 0.03%
+34,543
219
$954K 0.03%
50,883
-5,060
220
$933K 0.03%
12,074
+4,639
221
$929K 0.03%
48,460
+42,451
222
$926K 0.03%
33,074
+31,699
223
$904K 0.03%
68,513
+30,647
224
$895K 0.03%
7,107
-994
225
$884K 0.03%
21,707
+21,705
7 8
9
10 11