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
476
$136K ﹤0.01%
+6,311
477
$136K ﹤0.01%
+4,533
478
$134K ﹤0.01%
2,560
479
$134K ﹤0.01%
+33,437
480
$132K ﹤0.01%
18,655
+13,124
481
$131K ﹤0.01%
8,363
-57,315
482
$128K ﹤0.01%
2,720
+2,579
483
$126K ﹤0.01%
+21,520
484
$125K ﹤0.01%
+1,126
485
$121K ﹤0.01%
1,215
+1,209
486
$120K ﹤0.01%
2,716
+989
487
$118K ﹤0.01%
13,232
+8,355
488
$117K ﹤0.01%
+1,267
489
$117K ﹤0.01%
2,565
-8,228
490
$117K ﹤0.01%
+3,512
491
$116K ﹤0.01%
2,551
+2,550
492
$115K ﹤0.01%
2,101
-29
493
$114K ﹤0.01%
+2,226
494
$112K ﹤0.01%
+6,408
495
$111K ﹤0.01%
+958
496
$111K ﹤0.01%
+2,940
497
$111K ﹤0.01%
+7,556
498
$110K ﹤0.01%
+2,406
499
$108K ﹤0.01%
747
+368
500
$107K ﹤0.01%
20
18 19
20
21 22