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
$3.05B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$55.6M
3
+$55.3M
4
AMRN
Amarin Corp
AMRN
+$48.2M
5
BA icon
Boeing
BA
+$29M

Top Sells

1
+$119M
2
+$76.4M
3
+$65.9M
4
T icon
AT&T
T
+$58.8M
5
BX icon
Blackstone
BX
+$46.2M

Sector Composition

1 Communication Services 20.44%
2 Technology 16.78%
3 Consumer Discretionary 13.86%
4 Financials 12.3%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M ﹤0.01%
23,044
-13,747
227
$1.68M ﹤0.01%
84,505
+47,599
228
$1.68M ﹤0.01%
24,351
+24,339
229
$1.66M ﹤0.01%
+13,254
230
$1.66M ﹤0.01%
31,729
+31,721
231
$1.64M ﹤0.01%
+83,202
232
$1.6M ﹤0.01%
+128,421
233
$1.6M ﹤0.01%
86,703
+61,039
234
$1.59M ﹤0.01%
23,104
+7,147
235
$1.58M ﹤0.01%
+9,731
236
$1.57M ﹤0.01%
+3,576
237
$1.56M ﹤0.01%
+40,613
238
$1.56M ﹤0.01%
+105,285
239
$1.52M ﹤0.01%
+67,475
240
$1.52M ﹤0.01%
+9,330
241
$1.51M ﹤0.01%
161,268
+100,941
242
$1.51M ﹤0.01%
+12,460
243
$1.49M ﹤0.01%
32,378
-27,373
244
$1.46M ﹤0.01%
+20,630
245
$1.45M ﹤0.01%
40,446
+14,355
246
$1.44M ﹤0.01%
81,224
+19,867
247
$1.42M ﹤0.01%
42,133
-1,209,276
248
$1.41M ﹤0.01%
+17,260
249
$1.41M ﹤0.01%
8,255
+8,093
250
$1.37M ﹤0.01%
+58,048
8 9
10
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