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
2426
– –
-3,629
2427
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-1,190
2428
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0
2429
$0 ﹤0.01%
+6
2430
$0 ﹤0.01%
1
2431
$0 ﹤0.01%
1
2432
$0 ﹤0.01%
1
2433
– –
-8,607
2434
– –
0
2435
– –
0
2436
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0
2437
$0 ﹤0.01%
1
2438
– –
0
2439
– –
0
2440
– –
-37,863
2441
$0 ﹤0.01%
1
2442
$0 ﹤0.01%
1
2443
$0 ﹤0.01%
1
2444
$0 ﹤0.01%
1
2445
– –
-334
2446
– –
-808
2447
– –
-155,540
2448
– –
0
2449
$0 ﹤0.01%
1
2450
$0 ﹤0.01%
1
96 97
98
99 100