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
326
$627K ﹤0.01%
21,679
-339,667
327
$620K ﹤0.01%
+14,807
328
$605K ﹤0.01%
2,659
+2,255
329
$601K ﹤0.01%
15,715
+15,714
330
$594K ﹤0.01%
10,905
+9,129
331
$594K ﹤0.01%
23,859
+23,649
332
$592K ﹤0.01%
33,453
+33,373
333
$587K ﹤0.01%
27,261
-303,920
334
$578K ﹤0.01%
38,556
+12,160
335
$577K ﹤0.01%
82,133
+3,873
336
$574K ﹤0.01%
+25,779
337
$567K ﹤0.01%
3,631
-12,110
338
$567K ﹤0.01%
+28,115
339
$565K ﹤0.01%
+19,480
340
$546K ﹤0.01%
71,827
+71,737
341
$536K ﹤0.01%
6,240
+4,885
342
$534K ﹤0.01%
+2,190
343
$515K ﹤0.01%
20,311
-2,317,237
344
$509K ﹤0.01%
11,193
+10,185
345
$506K ﹤0.01%
+12,612
346
$497K ﹤0.01%
263
+145
347
$496K ﹤0.01%
+12,582
348
$495K ﹤0.01%
25,439
+605
349
$492K ﹤0.01%
2,702
+2,696
350
$490K ﹤0.01%
+8,410
12 13
14
15 16