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
451
$181K ﹤0.01%
+3,387
452
$178K ﹤0.01%
+4,099
453
$178K ﹤0.01%
+4,095
454
$171K ﹤0.01%
3,766
-7,382
455
$169K ﹤0.01%
+7,924
456
$169K ﹤0.01%
+8,192
457
$168K ﹤0.01%
12,601
+7,435
458
$166K ﹤0.01%
+4,031
459
$165K ﹤0.01%
3,387
-153,004
460
$164K ﹤0.01%
+5,837
461
$160K ﹤0.01%
+3,570
462
$155K ﹤0.01%
3,497
-3
463
$153K ﹤0.01%
1,978
-18,806
464
$153K ﹤0.01%
+26,088
465
$152K ﹤0.01%
548
+401
466
$151K ﹤0.01%
+903
467
$150K ﹤0.01%
+5,583
468
$150K ﹤0.01%
+5,247
469
$149K ﹤0.01%
+4,354
470
$149K ﹤0.01%
+3,570
471
$148K ﹤0.01%
+922
472
$144K ﹤0.01%
+9,745
473
$144K ﹤0.01%
+5,026
474
$137K ﹤0.01%
4,362
-53,832
475
$137K ﹤0.01%
28,680
+7,856
17 18
19
20 21