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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2901
– –
0
2902
$0 ﹤0.01%
1
2903
$0 ﹤0.01%
1
2904
– –
-1
2905
$0 ﹤0.01%
1
2906
– –
0
2907
$0 ﹤0.01%
1
2908
$0 ﹤0.01%
1
2909
– –
0
2910
– –
0
2911
– –
-4,043
2912
– –
0
2913
– –
-4,422
2914
– –
-11,894
2915
– –
0
2916
$0 ﹤0.01%
+10
2917
$0 ﹤0.01%
1
-2,938
2918
$0 ﹤0.01%
1
2919
$0 ﹤0.01%
1
2920
$0 ﹤0.01%
1
2921
$0 ﹤0.01%
1
2922
$0 ﹤0.01%
6
2923
– –
-1,900
2924
$0 ﹤0.01%
1
2925
– –
-975
115 116
117
118 119