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
2876
– –
-1
2877
$0 ﹤0.01%
1
2878
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0
2879
$0 ﹤0.01%
1
2880
$0 ﹤0.01%
1
2881
– –
0
2882
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0
2883
– –
-4,043
2884
– –
0
2885
– –
-4,422
2886
– –
-11,894
2887
– –
0
2888
– –
0
2889
$0 ﹤0.01%
+10
2890
$0 ﹤0.01%
1
-2,938
2891
$0 ﹤0.01%
1
2892
$0 ﹤0.01%
1
2893
$0 ﹤0.01%
1
2894
$0 ﹤0.01%
1
2895
$0 ﹤0.01%
6
2896
– –
-1,900
2897
$0 ﹤0.01%
1
2898
– –
-975
2899
$0 ﹤0.01%
1
2900
– –
-18,214
114 115
116
117 118