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
276
$1.08M 0.04%
+9,388
277
$1.08M 0.04%
7,621
+3,956
278
$1.07M 0.04%
15,883
-66,780
279
$1.06M 0.03%
7,031
-144,793
280
$1.03M 0.03%
+16,662
281
$1.02M 0.03%
20,339
+20,331
282
$1.01M 0.03%
7,006
-2,283
283
$1.01M 0.03%
+72,869
284
$997K 0.03%
27,251
+2,420
285
$992K 0.03%
+14,480
286
$980K 0.03%
+102,997
287
$972K 0.03%
+12,248
288
$972K 0.03%
18,837
-5,748
289
$956K 0.03%
+30,790
290
$951K 0.03%
11,346
+11,338
291
$944K 0.03%
27,641
-51,783
292
$932K 0.03%
33,367
-114,593
293
$930K 0.03%
+25,254
294
$921K 0.03%
+13,665
295
$917K 0.03%
+23,870
296
$898K 0.03%
25,374
+25,290
297
$894K 0.03%
10,372
+4,989
298
$884K 0.03%
15,984
+15,934
299
$878K 0.03%
75,724
-9,604
300
$875K 0.03%
39,557
-5,496
10 11
12
13 14