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
2226
$0 ﹤0.01%
3
2227
– –
0
2228
– –
-1,562
2229
– –
-11,480
2230
– –
-20,995
2231
$0 ﹤0.01%
4
2232
– –
0
2233
$0 ﹤0.01%
2
2234
– –
0
2235
$0 ﹤0.01%
2
2236
$0 ﹤0.01%
1
2237
$0 ﹤0.01%
1
2238
– –
0
2239
– –
0
2240
– –
-4,043
2241
– –
0
2242
$0 ﹤0.01%
1
2243
$0 ﹤0.01%
1
2244
$0 ﹤0.01%
1
2245
$0 ﹤0.01%
1
2246
– –
-1,176
2247
– –
0
2248
– –
0
2249
$0 ﹤0.01%
2
2250
– –
-9,272
88 89
90
91 92