Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
26
$29M 0.04%
+78,101
27
$28.6M 0.03%
197,936
-455,829
28
$28.3M 0.03%
386,985
+356,341
29
$25.4M 0.03%
159,681
+43,627
30
$24.2M 0.03%
+773,073
31
$23.3M 0.03%
442,483
+12,094
32
$22.8M 0.03%
194,102
+46,720
33
$22.5M 0.03%
328,913
+153,476
34
$21.7M 0.03%
+179,717
35
$21.4M 0.03%
215,709
+154,806
36
$19.2M 0.02%
+1,455,293
37
$18.5M 0.02%
600,000
-893,868
38
$18.5M 0.02%
493,826
+232,657
39
$18.4M 0.02%
346,396
+146,394
40
$18M 0.02%
249,486
+30,234
41
$17.8M 0.02%
203,011
+26,285
42
$16.9M 0.02%
144,758
-70,550
43
$16.8M 0.02%
1,985,330
+1,883,328
44
$16.3M 0.02%
17,877
-307
45
$16.3M 0.02%
78,350
-37,506
46
$16.1M 0.02%
+264,609
47
$15.1M 0.02%
415,920
+159,651
48
$14.8M 0.02%
+168,571
49
$14.8M 0.02%
272,598
+197,884
50
$14.6M 0.02%
460,816
+36,610
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2
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