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
351
$482K 0.02%
9,652
+3,385
352
$478K 0.02%
9,222
+9,220
353
$477K 0.02%
+14,583
354
$474K 0.02%
+6,581
355
$470K 0.02%
+42,429
356
$458K 0.02%
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%
21,710
-101,609
364
$432K 0.01%
4,459
-16,368
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