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
501
$106K ﹤0.01%
5,740
+2,495
502
$105K ﹤0.01%
1,106
503
$104K ﹤0.01%
255
504
$101K ﹤0.01%
525
-2,548
505
$95K ﹤0.01%
+5,433
506
$95K ﹤0.01%
+2,004
507
$94K ﹤0.01%
7,200
-27,740
508
$94K ﹤0.01%
3,269
+3,235
509
$90K ﹤0.01%
5,257
-18,860
510
$89K ﹤0.01%
+3,102
511
$89K ﹤0.01%
4,158
+1,861
512
$89K ﹤0.01%
+4,005
513
$87K ﹤0.01%
+1,052
514
$86K ﹤0.01%
1,182
+1,076
515
$86K ﹤0.01%
3,369
516
$85K ﹤0.01%
1,247
+550
517
$84K ﹤0.01%
1,265
-6,890
518
$80K ﹤0.01%
+314
519
$80K ﹤0.01%
4,712
520
$80K ﹤0.01%
1,173
-13,696
521
$79K ﹤0.01%
4,495
+4,315
522
$78K ﹤0.01%
+987
523
$78K ﹤0.01%
+6,098
524
$78K ﹤0.01%
+602
525
$78K ﹤0.01%
758
+103
19 20
21
22 23