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
2526
$0 ﹤0.01%
1
2527
$0 ﹤0.01%
1
2528
$0 ﹤0.01%
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2529
– –
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2530
$0 ﹤0.01%
+56
2531
– –
-68,053
2532
– –
-46,714
2533
– –
-117
2534
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0
2535
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2536
– –
-13
2537
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2538
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2539
$0 ﹤0.01%
+32
2540
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2541
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2542
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2543
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2544
– –
-1,887
2545
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2546
– –
-1
2547
$0 ﹤0.01%
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2548
$0 ﹤0.01%
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2549
$0 ﹤0.01%
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2550
$0 ﹤0.01%
1
100 101
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103 104