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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
2501
$0 ﹤0.01%
1
2502
$0 ﹤0.01%
1
2503
$0 ﹤0.01%
1
2504
$0 ﹤0.01%
3
2505
– –
-77,514
2506
$0 ﹤0.01%
1
2507
– –
-5
2508
– –
-48,096
2509
$0 ﹤0.01%
2
2510
– –
0
2511
$0 ﹤0.01%
1
2512
$0 ﹤0.01%
4
-30
2513
$0 ﹤0.01%
1
2514
$0 ﹤0.01%
1
2515
$0 ﹤0.01%
1
2516
$0 ﹤0.01%
1
2517
$0 ﹤0.01%
1
2518
$0 ﹤0.01%
6
+4
2519
$0 ﹤0.01%
9
+8
2520
$0 ﹤0.01%
1
2521
$0 ﹤0.01%
2
2522
$0 ﹤0.01%
5
2523
$0 ﹤0.01%
3
2524
$0 ﹤0.01%
5
2525
$0 ﹤0.01%
1
99 100
101
102 103