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
401
$297K ﹤0.01%
1,601
+1,600
402
$295K ﹤0.01%
56,714
-996
403
$294K ﹤0.01%
+5,403
404
$291K ﹤0.01%
5,714
+5,674
405
$287K ﹤0.01%
4,376
-49,087
406
$277K ﹤0.01%
4,371
-59,255
407
$276K ﹤0.01%
+98,840
408
$275K ﹤0.01%
+3,045
409
$269K ﹤0.01%
11,011
-29,316
410
$269K ﹤0.01%
+28,385
411
$268K ﹤0.01%
5,777
-49,790
412
$267K ﹤0.01%
+4,856
413
$264K ﹤0.01%
9,555
+4,918
414
$262K ﹤0.01%
849
+802
415
$258K ﹤0.01%
+1,155
416
$257K ﹤0.01%
+6,567
417
$249K ﹤0.01%
1,084
-1,592
418
$248K ﹤0.01%
+3,384
419
$247K ﹤0.01%
61,865
-210,420
420
$246K ﹤0.01%
14,773
-5,196
421
$245K ﹤0.01%
+24,123
422
$244K ﹤0.01%
2,216
-28,942
423
$241K ﹤0.01%
29,767
+6,869
424
$239K ﹤0.01%
3,771
-21,486
425
$236K ﹤0.01%
+10,000
15 16
17
18 19