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
426
$235K ﹤0.01%
4,791
+4,757
427
$235K ﹤0.01%
10,255
+9,885
428
$234K ﹤0.01%
24,295
+15,288
429
$234K ﹤0.01%
+12,805
430
$232K ﹤0.01%
5,964
+5,866
431
$227K ﹤0.01%
+4,783
432
$226K ﹤0.01%
12,999
+10,406
433
$225K ﹤0.01%
3,879
-47,955
434
$224K ﹤0.01%
+4,886
435
$218K ﹤0.01%
+11,571
436
$214K ﹤0.01%
15,567
+15,566
437
$214K ﹤0.01%
91,400
+3,811
438
$212K ﹤0.01%
+2,807
439
$211K ﹤0.01%
+1,427
440
$209K ﹤0.01%
24,850
+24,141
441
$204K ﹤0.01%
4,666
-1,421
442
$204K ﹤0.01%
13,821
-22,236
443
$204K ﹤0.01%
+3,132
444
$204K ﹤0.01%
+3,586
445
$202K ﹤0.01%
9,565
+6,589
446
$200K ﹤0.01%
25,331
-15,648
447
$198K ﹤0.01%
+11,356
448
$198K ﹤0.01%
+10,725
449
$196K ﹤0.01%
+34,986
450
$194K ﹤0.01%
+4,735
16 17
18
19 20