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
351
$482K ﹤0.01%
9,652
+3,385
352
$478K ﹤0.01%
9,222
+9,220
353
$477K ﹤0.01%
+14,583
354
$474K ﹤0.01%
+6,581
355
$470K ﹤0.01%
+42,429
356
$458K ﹤0.01%
6,220
-8,083
357
$454K ﹤0.01%
167,355
-210,088
358
$452K ﹤0.01%
37,414
-49,811
359
$451K ﹤0.01%
+15,044
360
$448K ﹤0.01%
9,237
+8,987
361
$447K ﹤0.01%
4,356
-12,786
362
$438K ﹤0.01%
+26,882
363
$432K ﹤0.01%
4,459
-16,368
364
$432K ﹤0.01%
21,710
-101,609
365
$426K ﹤0.01%
+3,913
366
$422K ﹤0.01%
4,827
-6,714
367
$421K ﹤0.01%
26,755
-15,495
368
$420K ﹤0.01%
+4,514
369
$418K ﹤0.01%
3,703
-364,570
370
$412K ﹤0.01%
30,365
+30,065
371
$411K ﹤0.01%
+2,190
372
$407K ﹤0.01%
10,074
-18,586
373
$405K ﹤0.01%
+9,074
374
$404K ﹤0.01%
+14,072
375
$398K ﹤0.01%
+7,544
13 14
15
16 17