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
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
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