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
326
$627K 0.02%
21,679
-339,667
327
$620K 0.02%
+14,807
328
$605K 0.02%
2,659
+2,255
329
$601K 0.02%
15,715
+15,714
330
$594K 0.02%
10,905
+9,129
331
$594K 0.02%
23,859
+23,649
332
$592K 0.02%
33,453
+33,373
333
$587K 0.02%
27,261
-303,920
334
$578K 0.02%
38,556
+12,160
335
$577K 0.02%
82,133
+3,873
336
$574K 0.02%
+25,779
337
$567K 0.02%
3,631
-12,110
338
$567K 0.02%
+28,115
339
$565K 0.02%
+19,480
340
$546K 0.02%
71,827
+71,737
341
$536K 0.02%
6,240
+4,885
342
$534K 0.02%
+2,190
343
$515K 0.02%
20,311
-2,317,237
344
$509K 0.02%
11,193
+10,185
345
$506K 0.02%
+12,612
346
$497K 0.02%
263
+145
347
$496K 0.02%
+12,582
348
$495K 0.02%
25,439
+605
349
$492K 0.02%
2,702
+2,696
350
$490K 0.02%
+8,410
12 13
14
15 16