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
2476
– –
-2,208
2477
$0 ﹤0.01%
1
-92,356
2478
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-34,911
2479
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-4,837
2480
– –
0
2481
$0 ﹤0.01%
1
2482
$0 ﹤0.01%
1
2483
– –
-15,431
2484
$0 ﹤0.01%
1
2485
– –
-449
2486
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-2
2487
$0 ﹤0.01%
1
2488
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-18,740
2489
– –
0
2490
$0 ﹤0.01%
1
2491
– –
0
2492
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-25
2493
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-3,133
2494
$0 ﹤0.01%
1
2495
– –
0
2496
– –
-99,956
2497
$0 ﹤0.01%
1
2498
– –
-1,587
2499
$0 ﹤0.01%
1
2500
$0 ﹤0.01%
1
98 99
100
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