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
2726
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-500
2727
$0 ﹤0.01%
+5
2728
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0
2729
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2730
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+3
2731
$0 ﹤0.01%
1
2732
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-180
2733
– –
-2,719
2734
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0
2735
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-2,445
2736
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2737
$0 ﹤0.01%
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2738
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-107,956
2739
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2742
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2743
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0
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-131,023
2745
– –
-1,246
2746
$0 ﹤0.01%
1
2747
$0 ﹤0.01%
4
2748
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0
2749
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-22,113
2750
– –
-160
108 109
110
111 112