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
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