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
376
$394K ﹤0.01%
+15,200
377
$393K ﹤0.01%
+13,868
378
$390K ﹤0.01%
+3,664
379
$387K ﹤0.01%
3,387
-56,780
380
$381K ﹤0.01%
2,544
+532
381
$372K ﹤0.01%
11,018
+263
382
$370K ﹤0.01%
+2,624
383
$368K ﹤0.01%
25,907
+21,027
384
$362K ﹤0.01%
4,896
385
$359K ﹤0.01%
5,415
-23,400
386
$358K ﹤0.01%
+8,032
387
$349K ﹤0.01%
+6,934
388
$344K ﹤0.01%
6,677
+1,603
389
$335K ﹤0.01%
+62,034
390
$332K ﹤0.01%
+3,073
391
$328K ﹤0.01%
40,941
-181,281
392
$326K ﹤0.01%
7,276
-69,110
393
$323K ﹤0.01%
6,085
-431
394
$319K ﹤0.01%
+11,544
395
$313K ﹤0.01%
3,622
-12,909
396
$308K ﹤0.01%
16,295
+16,108
397
$306K ﹤0.01%
6,507
+6,491
398
$306K ﹤0.01%
+11,243
399
$305K ﹤0.01%
6,934
+6,892
400
$302K ﹤0.01%
12,509
-9,770
14 15
16
17 18