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
2326
– –
-435
2327
– –
-10,093
2328
$0 ﹤0.01%
2
2329
$0 ﹤0.01%
3
2330
$0 ﹤0.01%
2
2331
$0 ﹤0.01%
1
2332
$0 ﹤0.01%
2
2333
$0 ﹤0.01%
2
2334
$0 ﹤0.01%
2
2335
– –
0
2336
$0 ﹤0.01%
4
2337
– –
-2,303
2338
$0 ﹤0.01%
1
2339
$0 ﹤0.01%
1
2340
$0 ﹤0.01%
1
2341
$0 ﹤0.01%
1
2342
$0 ﹤0.01%
1
2343
$0 ﹤0.01%
1
2344
$0 ﹤0.01%
2
2345
$0 ﹤0.01%
4
2346
$0 ﹤0.01%
1
2347
$0 ﹤0.01%
1
2348
$0 ﹤0.01%
1
2349
$0 ﹤0.01%
1
2350
$0 ﹤0.01%
1
92 93
94
95 96