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
251
$1.36M ﹤0.01%
193,648
+55,758
252
$1.32M ﹤0.01%
9,059
+310
253
$1.31M ﹤0.01%
+29,547
254
$1.3M ﹤0.01%
76,446
-49,890
255
$1.3M ﹤0.01%
30,230
+3,450
256
$1.28M ﹤0.01%
9,279
+8,543
257
$1.27M ﹤0.01%
27,633
-101,435
258
$1.27M ﹤0.01%
15,078
+1,000
259
$1.27M ﹤0.01%
+18,164
260
$1.26M ﹤0.01%
23,103
+8,167
261
$1.26M ﹤0.01%
29,416
+14,542
262
$1.25M ﹤0.01%
28,307
+12,667
263
$1.23M ﹤0.01%
31,031
+9,811
264
$1.2M ﹤0.01%
6,968
+5,880
265
$1.2M ﹤0.01%
20,305
+13,215
266
$1.19M ﹤0.01%
+16,134
267
$1.19M ﹤0.01%
+7,975
268
$1.17M ﹤0.01%
+42,123
269
$1.17M ﹤0.01%
+75,517
270
$1.16M ﹤0.01%
58,833
+55,925
271
$1.15M ﹤0.01%
9,725
+4,257
272
$1.14M ﹤0.01%
9,155
+8,514
273
$1.1M ﹤0.01%
45,122
+45,117
274
$1.09M ﹤0.01%
15,188
-162,879
275
$1.08M ﹤0.01%
+27,903
9 10
11
12 13