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
2801
$0 ﹤0.01%
1
2802
– –
0
2803
$0 ﹤0.01%
3
2804
– –
-96
2805
– –
-277,286
2806
$0 ﹤0.01%
+75
2807
$0 ﹤0.01%
4
2808
– –
0
2809
$0 ﹤0.01%
2
2810
$0 ﹤0.01%
2
2811
$0 ﹤0.01%
+5
2812
$0 ﹤0.01%
1
2813
$0 ﹤0.01%
1
2814
– –
0
2815
– –
0
2816
– –
-15,267
2817
– –
-8,865
2818
$0 ﹤0.01%
1
2819
$0 ﹤0.01%
1
2820
$0 ﹤0.01%
1
2821
$0 ﹤0.01%
1
2822
$0 ﹤0.01%
1
2823
$0 ﹤0.01%
1
2824
$0 ﹤0.01%
1
-603,688
2825
$0 ﹤0.01%
2
111 112
113
114 115