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
301
$868K 0.03%
61,926
+25,453
302
$856K 0.03%
6,482
-12,959
303
$843K 0.03%
+8,718
304
$827K 0.03%
6,237
-175,493
305
$820K 0.03%
7,215
-21,952
306
$818K 0.03%
+54,180
307
$805K 0.03%
+2,732
308
$803K 0.03%
18,757
+11,734
309
$798K 0.03%
+30,979
310
$781K 0.03%
27,435
-1,362
311
$759K 0.02%
7,501
312
$754K 0.02%
35,376
-121,817
313
$751K 0.02%
10,952
+10,807
314
$751K 0.02%
+14,948
315
$735K 0.02%
9,838
-13,360
316
$692K 0.02%
8,499
+2,535
317
$683K 0.02%
45,557
+44,991
318
$678K 0.02%
3,747
+1,666
319
$672K 0.02%
+4,787
320
$657K 0.02%
+18,764
321
$656K 0.02%
18,987
+8,417
322
$648K 0.02%
+15,459
323
$646K 0.02%
5,054
+4,621
324
$641K 0.02%
+21,838
325
$635K 0.02%
+6,617
11 12
13
14 15