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
2651
– –
-2
2652
– –
-2,730
2653
– –
0
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
3
2656
$0 ﹤0.01%
3
2657
$0 ﹤0.01%
1
2658
$0 ﹤0.01%
1
2659
– –
0
2660
– –
0
2661
– –
0
2662
$0 ﹤0.01%
1
2663
– –
-2
2664
$0 ﹤0.01%
1
2665
$0 ﹤0.01%
1
2666
$0 ﹤0.01%
1
2667
$0 ﹤0.01%
1
2668
$0 ﹤0.01%
1
2669
$0 ﹤0.01%
1
2670
$0 ﹤0.01%
1
-20
2671
$0 ﹤0.01%
1
2672
$0 ﹤0.01%
1
2673
– –
0
2674
$0 ﹤0.01%
1
2675
– –
-437
105 106
107
108 109