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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
2301
$0 ﹤0.01%
1
2302
$0 ﹤0.01%
3
2303
$0 ﹤0.01%
5
2304
$0 ﹤0.01%
2
2305
$0 ﹤0.01%
3
2306
$0 ﹤0.01%
1
2307
$0 ﹤0.01%
4
-14,528
2308
$0 ﹤0.01%
4
2309
$0 ﹤0.01%
2
2310
$0 ﹤0.01%
1
2311
– –
-4,549
2312
– –
0
2313
– –
-16,645
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
-449
2318
– –
-727
2319
– –
0
2320
– –
0
2321
– –
-153
2322
$0 ﹤0.01%
1
2323
$0 ﹤0.01%
1
2324
– –
-956
2325
$0 ﹤0.01%
1
91 92
93
94 95