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
2451
– –
-6,909
2452
– –
-12
2453
– –
0
2454
– –
0
2455
– –
0
2456
$0 ﹤0.01%
1
2457
– –
0
2458
$0 ﹤0.01%
1
2459
– –
0
2460
– –
0
2461
$0 ﹤0.01%
1
2462
– –
0
2463
– –
-2,734
2464
– –
0
2465
– –
-1,521
2466
– –
0
2467
– –
-1,182
2468
$0 ﹤0.01%
1
2469
– –
0
2470
– –
0
2471
– –
-5,929
2472
$0 ﹤0.01%
1
2473
– –
-111
2474
– –
0
2475
– –
0
97 98
99
100 101