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
2926
$0 ﹤0.01%
1
2927
$0 ﹤0.01%
6
2928
– –
-1,900
2929
$0 ﹤0.01%
1
2930
– –
-975
2931
$0 ﹤0.01%
1
2932
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-18,214
2933
$0 ﹤0.01%
1
2934
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-157
2935
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0
2936
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-428,344
2937
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-112
2938
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0
2939
$0 ﹤0.01%
1
2940
$0 ﹤0.01%
209
2941
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2942
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-10,600
2943
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0
2944
– –
-1,033,050
2945
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-39
2946
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0
2947
$0 ﹤0.01%
5
-3
2948
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-228
2949
– –
-65
2950
– –
0
115 116 117
118
119