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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
2726
– –
0
2727
– –
-1,847
2728
– –
0
2729
$0 ﹤0.01%
+7
2730
$0 ﹤0.01%
1
2731
– –
-684
2732
– –
-338
2733
– –
0
2734
$0 ﹤0.01%
1
2735
$0 ﹤0.01%
2
2736
– –
0
2737
– –
-500
2738
$0 ﹤0.01%
+5
2739
– –
0
2740
– –
0
2741
$0 ﹤0.01%
+3
2742
– –
-858
2743
$0 ﹤0.01%
1
2744
– –
-2,719
2745
– –
0
2746
– –
-2,445
2747
– –
0
2748
$0 ﹤0.01%
1
2749
$0 ﹤0.01%
22
-107,956
2750
– –
0
108 109
110
111 112