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
301
$868K ﹤0.01%
61,926
+25,453
302
$856K ﹤0.01%
6,482
-12,959
303
$843K ﹤0.01%
+8,718
304
$827K ﹤0.01%
6,237
-175,493
305
$820K ﹤0.01%
7,215
-21,952
306
$818K ﹤0.01%
+54,180
307
$805K ﹤0.01%
+2,732
308
$803K ﹤0.01%
18,757
+11,734
309
$798K ﹤0.01%
+30,979
310
$781K ﹤0.01%
27,435
-1,362
311
$759K ﹤0.01%
7,501
312
$754K ﹤0.01%
35,376
-121,817
313
$751K ﹤0.01%
10,952
+10,807
314
$751K ﹤0.01%
+14,948
315
$735K ﹤0.01%
9,838
-13,360
316
$692K ﹤0.01%
8,499
+2,535
317
$683K ﹤0.01%
45,557
+44,991
318
$678K ﹤0.01%
3,747
+1,666
319
$672K ﹤0.01%
+4,787
320
$657K ﹤0.01%
+18,764
321
$656K ﹤0.01%
18,987
+8,417
322
$648K ﹤0.01%
+15,459
323
$646K ﹤0.01%
5,054
+4,621
324
$641K ﹤0.01%
+21,838
325
$635K ﹤0.01%
+6,617
11 12
13
14 15