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
276
$1.08M ﹤0.01%
+9,388
277
$1.08M ﹤0.01%
7,621
+3,956
278
$1.07M ﹤0.01%
15,883
-66,780
279
$1.06M ﹤0.01%
7,031
-144,793
280
$1.03M ﹤0.01%
+16,662
281
$1.02M ﹤0.01%
20,339
+20,331
282
$1.01M ﹤0.01%
7,006
-2,283
283
$1.01M ﹤0.01%
+72,869
284
$997K ﹤0.01%
27,251
+2,420
285
$992K ﹤0.01%
+14,480
286
$980K ﹤0.01%
+102,997
287
$972K ﹤0.01%
+12,248
288
$972K ﹤0.01%
18,837
-5,748
289
$956K ﹤0.01%
+30,790
290
$951K ﹤0.01%
11,346
+11,338
291
$944K ﹤0.01%
27,641
-51,783
292
$932K ﹤0.01%
33,367
-114,593
293
$930K ﹤0.01%
+25,254
294
$921K ﹤0.01%
+13,665
295
$917K ﹤0.01%
+23,870
296
$898K ﹤0.01%
25,374
+25,290
297
$894K ﹤0.01%
10,372
+4,989
298
$884K ﹤0.01%
15,984
+15,934
299
$878K ﹤0.01%
75,724
-9,604
300
$875K ﹤0.01%
39,557
-5,496
10 11
12
13 14