Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
2851
– –
-8,513
2852
$0 ﹤0.01%
1
2853
$0 ﹤0.01%
1
2854
$0 ﹤0.01%
1
2855
$0 ﹤0.01%
1
2856
$0 ﹤0.01%
1
2857
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1
2858
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2859
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1
2860
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1
2861
$0 ﹤0.01%
+3
2862
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2863
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2864
– –
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2865
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2866
$0 ﹤0.01%
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2867
– –
-4,393
2868
$0 ﹤0.01%
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2869
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2870
$0 ﹤0.01%
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2871
$0 ﹤0.01%
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2872
$0 ﹤0.01%
3
2873
– –
-24
2874
– –
0
2875
$0 ﹤0.01%
1
113 114
115
116 117