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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
2226
– –
0
2227
– –
-639
2228
– –
-317
2229
$0 ﹤0.01%
1
2230
– –
-77,197
2231
– –
-70,943
2232
– –
-1,661
2233
– –
0
2234
$0 ﹤0.01%
5
2235
– –
-988,608
2236
– –
0
2237
$0 ﹤0.01%
1
2238
– –
0
2239
$0 ﹤0.01%
1
2240
– –
0
2241
$0 ﹤0.01%
1
2242
$0 ﹤0.01%
1
2243
– –
0
2244
– –
-49,627
2245
– –
0
2246
– –
0
2247
$0 ﹤0.01%
1
2248
– –
0
2249
$0 ﹤0.01%
1
2250
– –
-3,941
88 89
90
91 92