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
2551
– –
0
2552
– –
0
2553
– –
-1,887
2554
– –
0
2555
$0 ﹤0.01%
1
2556
$0 ﹤0.01%
1
2557
$0 ﹤0.01%
1
2558
$0 ﹤0.01%
1
2559
$0 ﹤0.01%
1
2560
$0 ﹤0.01%
1
2561
$0 ﹤0.01%
9
+8
2562
$0 ﹤0.01%
1
2563
$0 ﹤0.01%
2
2564
$0 ﹤0.01%
1
2565
$0 ﹤0.01%
6
2566
$0 ﹤0.01%
2
2567
$0 ﹤0.01%
3
2568
$0 ﹤0.01%
5
2569
$0 ﹤0.01%
3
2570
$0 ﹤0.01%
5
2571
$0 ﹤0.01%
1
2572
$0 ﹤0.01%
5
2573
$0 ﹤0.01%
4
2574
$0 ﹤0.01%
2
2575
$0 ﹤0.01%
4
101 102
103
104 105