We are live on ! Find out more
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
2701
– –
-18,740
2702
$0 ﹤0.01%
1
2703
– –
0
2704
– –
-25
2705
– –
-3,133
2706
$0 ﹤0.01%
1
2707
– –
0
2708
– –
-99,956
2709
$0 ﹤0.01%
1
2710
– –
-1,587
2711
– –
-952
2712
$0 ﹤0.01%
1
2713
– –
-2,785
2714
$0 ﹤0.01%
1
2715
– –
-43,135
2716
– –
-376
2717
$0 ﹤0.01%
+7
2718
– –
-18,365
2719
$0 ﹤0.01%
2
2720
$0 ﹤0.01%
1
2721
– –
-60
2722
– –
-102
2723
$0 ﹤0.01%
1
2724
– –
0
2725
– –
0
107 108
109
110 111