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
2751
– –
0
2752
– –
-131,023
2753
– –
-1,246
2754
$0 ﹤0.01%
1
2755
$0 ﹤0.01%
4
2756
– –
0
2757
– –
-22,113
2758
– –
-160
2759
– –
-174,309
2760
– –
-11,823
2761
$0 ﹤0.01%
4
2762
$0 ﹤0.01%
1
2763
– –
-75,541
2764
$0 ﹤0.01%
1
2765
$0 ﹤0.01%
1
-110
2766
$0 ﹤0.01%
+10
2767
$0 ﹤0.01%
+17
2768
$0 ﹤0.01%
2
2769
$0 ﹤0.01%
2
2770
$0 ﹤0.01%
1
2771
– –
0
2772
$0 ﹤0.01%
2
2773
$0 ﹤0.01%
1
2774
$0 ﹤0.01%
1
2775
$0 ﹤0.01%
1
109 110
111
112 113