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
2901
– –
-975
2902
$0 ﹤0.01%
1
2903
– –
-18,214
2904
$0 ﹤0.01%
1
2905
– –
-157
2906
– –
0
2907
– –
-428,344
2908
– –
-112
2909
– –
0
2910
$0 ﹤0.01%
1
2911
$0 ﹤0.01%
209
2912
– –
-12
2913
– –
-10,600
2914
– –
0
2915
– –
-1,033,050
2916
– –
-39
2917
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0
2918
$0 ﹤0.01%
5
-3
2919
– –
-228
2920
– –
-65
2921
– –
0
2922
– –
-363
2923
– –
-4
2924
$0 ﹤0.01%
1
2925
– –
-94
115 116
117
118 119