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
2326
– –
-17
2327
– –
-521
2328
$0 ﹤0.01%
+16
2329
$0 ﹤0.01%
1
2330
– –
-19,822
2331
– –
-3,496
2332
– –
-1,908
2333
– –
0
2334
– –
0
2335
$0 ﹤0.01%
1
2336
– –
-4,597
2337
– –
-20,523
2338
– –
-18,750
2339
– –
0
2340
$0 ﹤0.01%
1
2341
– –
-677
2342
$0 ﹤0.01%
1
2343
$0 ﹤0.01%
1
2344
$0 ﹤0.01%
1
2345
– –
0
2346
$0 ﹤0.01%
1
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96