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
201
$1.23M ﹤0.01%
23,141
-527
202
$1.21M ﹤0.01%
146,455
+88,579
203
$1.18M ﹤0.01%
+44,257
204
$1.18M ﹤0.01%
61,716
+32,460
205
$1.1M ﹤0.01%
226,032
+50,098
206
$1.1M ﹤0.01%
141,627
+114,892
207
$1.1M ﹤0.01%
+18,414
208
$1.09M ﹤0.01%
+6,588
209
$1.06M ﹤0.01%
47,114
-12,274
210
$1.05M ﹤0.01%
3,770
+1,785
211
$1.04M ﹤0.01%
+120,639
212
$1.02M ﹤0.01%
+55,610
213
$1.01M ﹤0.01%
42,995
-98,750
214
$1.01M ﹤0.01%
+23,342
215
$989K ﹤0.01%
10,040
+9,468
216
$988K ﹤0.01%
18,474
+15,827
217
$978K ﹤0.01%
+95,491
218
$959K ﹤0.01%
+34,543
219
$954K ﹤0.01%
50,883
-5,060
220
$933K ﹤0.01%
12,074
+4,639
221
$929K ﹤0.01%
48,460
+42,451
222
$926K ﹤0.01%
33,074
+31,699
223
$904K ﹤0.01%
68,513
+30,647
224
$895K ﹤0.01%
7,107
-994
225
$884K ﹤0.01%
21,707
+21,705
7 8
9
10 11