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
2826
– –
-15,267
2827
– –
-8,865
2828
$0 ﹤0.01%
1
2829
$0 ﹤0.01%
1
2830
$0 ﹤0.01%
1
2831
$0 ﹤0.01%
1
2832
$0 ﹤0.01%
1
2833
$0 ﹤0.01%
1
2834
$0 ﹤0.01%
1
-603,688
2835
$0 ﹤0.01%
2
2836
– –
0
2837
$0 ﹤0.01%
1
2838
$0 ﹤0.01%
1
2839
$0 ﹤0.01%
1
2840
$0 ﹤0.01%
1
2841
– –
-179
2842
$0 ﹤0.01%
1
2843
$0 ﹤0.01%
1
2844
$0 ﹤0.01%
1
2845
$0 ﹤0.01%
1
2846
$0 ﹤0.01%
+3
2847
$0 ﹤0.01%
1
2848
$0 ﹤0.01%
1
2849
$0 ﹤0.01%
1
2850
– –
-4,393
112 113
114
115 116