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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2476
– –
0
2477
$0 ﹤0.01%
1
2478
– –
-24
2479
– –
-117
2480
– –
0
2481
– –
0
2482
– –
0
2483
– –
0
2484
$0 ﹤0.01%
+32
2485
– –
-136
2486
– –
-30
2487
– –
0
2488
– –
0
2489
– –
-1,887
2490
– –
0
2491
– –
-1
2492
$0 ﹤0.01%
1
2493
$0 ﹤0.01%
1
2494
$0 ﹤0.01%
1
2495
$0 ﹤0.01%
1
2496
$0 ﹤0.01%
1
2497
$0 ﹤0.01%
2
2498
$0 ﹤0.01%
1
2499
$0 ﹤0.01%
1
2500
– –
0
98 99
100
101 102