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

Top Buys

1
+$164M
2
+$69.5M
3
+$59.8M
4
TWTR
Twitter, Inc.
TWTR
+$31.6M
5
INTC icon
Intel
INTC
+$29.7M

Top Sells

1
+$117M
2
+$76.5M
3
+$63.7M
4
T icon
AT&T
T
+$56.8M
5
BX icon
Blackstone
BX
+$43.8M

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 0.06%
23,044
-13,747
227
$1.68M 0.06%
84,505
+47,599
228
$1.68M 0.06%
24,351
+24,339
229
$1.66M 0.05%
+13,254
230
$1.66M 0.05%
31,729
+31,721
231
$1.64M 0.05%
+83,202
232
$1.6M 0.05%
+128,421
233
$1.6M 0.05%
86,703
+61,039
234
$1.59M 0.05%
23,104
+7,147
235
$1.58M 0.05%
+9,731
236
$1.57M 0.05%
+3,576
237
$1.56M 0.05%
+40,613
238
$1.56M 0.05%
+105,285
239
$1.52M 0.05%
+9,330
240
$1.52M 0.05%
+67,475
241
$1.51M 0.05%
161,268
+100,941
242
$1.51M 0.05%
+12,460
243
$1.49M 0.05%
32,378
-27,373
244
$1.46M 0.05%
+20,630
245
$1.45M 0.05%
40,446
+14,355
246
$1.44M 0.05%
81,224
+19,867
247
$1.42M 0.05%
42,133
-1,209,276
248
$1.41M 0.05%
+17,260
249
$1.41M 0.05%
8,255
+8,093
250
$1.37M 0.04%
+58,048
8 9
10
11 12