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
251
$1.36M 0.04%
193,648
+55,758
252
$1.32M 0.04%
9,059
+310
253
$1.31M 0.04%
+29,547
254
$1.3M 0.04%
76,446
-49,890
255
$1.3M 0.04%
30,230
+3,450
256
$1.28M 0.04%
9,279
+8,543
257
$1.27M 0.04%
27,633
-101,435
258
$1.27M 0.04%
15,078
+1,000
259
$1.27M 0.04%
+18,164
260
$1.26M 0.04%
23,103
+8,167
261
$1.26M 0.04%
29,416
+14,542
262
$1.25M 0.04%
28,307
+12,667
263
$1.23M 0.04%
31,031
+9,811
264
$1.2M 0.04%
6,968
+5,880
265
$1.2M 0.04%
20,305
+13,215
266
$1.19M 0.04%
+16,134
267
$1.19M 0.04%
+7,975
268
$1.17M 0.04%
+42,123
269
$1.17M 0.04%
+75,517
270
$1.16M 0.04%
58,833
+55,925
271
$1.15M 0.04%
9,725
+4,257
272
$1.14M 0.04%
9,155
+8,514
273
$1.1M 0.04%
45,122
+45,117
274
$1.09M 0.04%
15,188
-162,879
275
$1.08M 0.04%
+27,903
9 10
11
12 13