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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
2751
$0 ﹤0.01%
1
2752
– –
-60
2753
$0 ﹤0.01%
1
2754
– –
0
2755
– –
-131,023
2756
– –
-1,246
2757
$0 ﹤0.01%
1
2758
$0 ﹤0.01%
4
2759
– –
0
2760
– –
-22,113
2761
– –
-160
2762
– –
-174,309
2763
– –
-11,823
2764
$0 ﹤0.01%
4
2765
$0 ﹤0.01%
1
2766
$0 ﹤0.01%
41
-1,418
2767
– –
0
2768
– –
-75,541
2769
$0 ﹤0.01%
1
2770
$0 ﹤0.01%
1
-110
2771
$0 ﹤0.01%
2
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