Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
3,041
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
1
$188M 0.36%
1,332,947
+773,308
2
$156M 0.3%
3,609,286
-1,177,288
3
$147M 0.28%
5,939,746
+5,939,745
4
$102M 0.2%
3,728,263
+2,601,018
5
$97.5M 0.19%
2,925,028
+378,622
6
$84.8M 0.16%
1,865,400
+1,514,160
7
$65.2M 0.13%
+946,124
8
$64.3M 0.12%
+1,905,541
9
$57.9M 0.11%
3,642,035
+1,502,592
10
$55.5M 0.11%
+218
11
$51.3M 0.1%
284,394
+119,244
12
$51.3M 0.1%
4,158,543
13
$41.5M 0.08%
130,775
+994
14
$40.8M 0.08%
277,585
+154,481
15
$39.7M 0.08%
+1,103,260
16
$38.8M 0.08%
801,700
+692,180
17
$35.7M 0.07%
1,197,073
+668,320
18
$35.7M 0.07%
743,884
+268,927
19
$35.2M 0.07%
+1,449,333
20
$34.3M 0.07%
229,412
+193,435
21
$33.9M 0.07%
2,083,476
+537,934
22
$33.2M 0.06%
846,286
+251,691
23
$31.9M 0.06%
149,436
+47,740
24
$31.2M 0.06%
891,852
+212,287
25
$28.5M 0.06%
1,000,020
+667,125
1
2 3 4 5