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
2751
– –
-174,309
2752
– –
-11,823
2753
$0 ﹤0.01%
4
2754
$0 ﹤0.01%
1
2755
$0 ﹤0.01%
41
-1,418
2756
– –
0
2757
– –
-75,541
2758
$0 ﹤0.01%
1
2759
$0 ﹤0.01%
1
-110
2760
$0 ﹤0.01%
2
2761
$0 ﹤0.01%
2
2762
$0 ﹤0.01%
1
2763
$0 ﹤0.01%
1
2764
$0 ﹤0.01%
1
2765
$0 ﹤0.01%
1
2766
– –
0
2767
$0 ﹤0.01%
1
2768
$0 ﹤0.01%
1
2769
$0 ﹤0.01%
1
2770
– –
-426
2771
– –
0
2772
– –
0
2773
$0 ﹤0.01%
+1
2774
$0 ﹤0.01%
1
2775
– –
0
109 110
111
112 113