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
1
$188M 6.75%
1,332,947
+773,308
2
$156M 5.61%
3,609,286
-1,177,288
3
$147M 5.27%
5,939,746
+5,939,745
4
$102M 3.69%
3,728,263
+2,601,018
5
$97.5M 3.51%
2,925,028
+378,622
6
$84.8M 3.05%
1,865,400
+1,514,160
7
$65.2M 2.35%
+946,124
8
$64.3M 2.31%
+1,905,541
9
$57.9M 2.08%
3,642,035
+1,502,592
10
$55.5M 2%
+218
11
$51.3M 1.85%
284,394
+119,244
12
$51.3M 1.84%
4,158,543
13
$41.5M 1.49%
130,775
+994
14
$40.8M 1.47%
277,585
+154,481
15
$39.7M 1.43%
+1,103,260
16
$38.8M 1.4%
801,700
+692,180
17
$35.7M 1.29%
1,197,073
+668,320
18
$35.7M 1.28%
743,884
+268,927
19
$35.2M 1.26%
+1,449,333
20
$34.3M 1.23%
2,294,120
+1,934,350
21
$33.9M 1.22%
2,083,476
+537,934
22
$33.2M 1.19%
846,286
+251,691
23
$31.9M 1.15%
149,436
+47,740
24
$31.2M 1.12%
891,852
+212,287
25
$28.5M 1.02%
1,000,020
+667,125
1
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